NAV: 25 Sep 2023 | ₹10.86 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹330.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.2% | 5.7% | 6.0% |
Category average | 6.4% | 4.4% | 4.8% | NA |
Rank with in category | 15 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.9% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Reliance Industries Ltd. | Energy | Equity | 4.3% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.8% |
Indusind Bank Ltd. | Financial | Equity | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.9% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.9% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |