NAV: 01 Feb 2023 | ₹25.07 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 9.2% | 7.4% | 8.1% |
Category average | 3.5% | 13.2% | 7.5% | NA |
Rank with in category | 12 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 17.9% |
Aditya Birla Sun Life Short Term Direct Fund -Growth | Financial | Mutual Fund | 12.1% |
HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 11.1% |
IDFC Banking Debt Fund - Direct Plan | Financial | Mutual Fund | 10.6% |
HDFC Corporate Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 10.1% |
Aditya Birla Sun Life Gold ETF | Financial | Mutual Fund | 8.2% |
Aditya Birla Sun Life Nifty 50 ETF-Growth | Financial | Mutual Fund | 5.5% |
ICICI Prudential Bluechip Fund Direct-Growth | Financial | Mutual Fund | 4.3% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 4.0% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | Financial | Mutual Fund | 3.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |