NAV: 27 Jan 2023 | ₹13.58 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹382.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 4.0% | 4.9% | 5.2% |
Category average | 4.1% | 3.8% | 4.6% | NA |
Rank with in category | 18 | 12 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 6.5% |
Reserve Bank of India | Financial | T-Bills | 6.5% |
Reserve Bank of India | Financial | T-Bills | 6.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.5% |
REC Ltd. | Financial | Equity | 4.4% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.9% |
Ambuja Cements Ltd. | Construction | Equity | 3.7% |
Bandhan Bank Ltd. | Financial | Equity | 3.3% |
DLF Ltd. - (DLF) | Construction | Equity | 3.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.0% |
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 |