NAV: 25 Jan 2023 | ₹26.00 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹28.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 10.9% | 8.2% | 9.5% |
Category average | 5.3% | 13.8% | 7.2% | NA |
Rank with in category | 15 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 11.9% |
HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 9.1% |
Aditya Birla Sun Life Short Term Direct Fund -Growth | Financial | Mutual Fund | 8.7% |
Aditya Birla Sun Life Gold ETF | Financial | Mutual Fund | 8.1% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 7.6% |
Kotak Flexicap Fund Direct-Growth | Financial | Mutual Fund | 7.2% |
ICICI Prudential Bluechip Fund Direct-Growth | Financial | Mutual Fund | 7.2% |
Kotak Emerging Equity Fund Direct-Growth | Financial | Mutual Fund | 6.9% |
SBI Flexicap Fund Direct-Growth | Financial | Mutual Fund | 6.6% |
HDFC Corporate Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 5.7% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
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 |