NAV: 14 Mar 2022 | ₹10.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,306.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 4.7% | 5.3% | 5.3% |
Category average | 7.3% | 5.8% | 5.1% | NA |
Rank with in category | 2 | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.08% |
Reserve Bank of India | Financial | T-Bills | 5.00% |
Tech Mahindra Ltd. | Technology | Equity | 4.79% |
Reserve Bank of India | Financial | T-Bills | 4.29% |
HCL Technologies Ltd. | Technology | Equity | 3.75% |
ITC Ltd. | FMCG | Equity | 3.45% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.44% |
Tata Power Company Ltd. | Energy | Equity | 3.12% |
Cadila Healthcare Ltd. | Healthcare | Equity | 3.03% |
Reserve Bank of India | Financial | T-Bills | 2.86% |
Inclusive of GST
Exit load of 0.25% if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |