NAV: 14 Mar 2022 | ₹13.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹423.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 5.3% | 5.9% | 6.0% |
Category average | 7.2% | 4.8% | 4.9% | NA |
Rank with in category | 6 | 14 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.1% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Tech Mahindra Ltd. | Technology | Equity | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
HCL Technologies Ltd. | Technology | Equity | 3.8% |
ITC Ltd. | FMCG | Equity | 3.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
Tata Power Company Ltd. | Energy | Equity | 3.1% |
Cadila Healthcare Ltd. | Healthcare | Equity | 3.0% |
Reserve Bank of India | Financial | T-Bills | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |