NAV: 18 Mar 2024 | ₹19.58 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹542.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 7.0% | 8.3% | 7.5% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 17 | 22 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 6.52% |
HDFC Bank Ltd. | Financial | Equity | 4.78% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 4.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.92% |
Indusind Bank Ltd. | Financial | Equity | 3.86% |
GOI | Sovereign | GOI Sec | 3.73% |
GOI | Sovereign | GOI Sec | 3.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.02% |
Inclusive of GST
0.25% for redemption within 7 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |