NAV: 06 May 2024 | ₹19.96 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹529.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 7.3% | 8.5% | 7.6% |
Category average | 15.7% | 9.6% | 9.1% | NA |
Rank with in category | 17 | 21 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 6.73% |
HDFC Bank Ltd. | Financial | Equity | 6.38% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 4.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.23% |
Indusind Bank Ltd. | Financial | Equity | 4.16% |
GOI | Sovereign | GOI Sec | 3.83% |
GOI | Sovereign | GOI Sec | 3.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
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 |