NAV: 02 Feb 2023 | ₹12.17 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹14.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 3.4% | 4.3% |
Category average | NA | 4.2% | 3.8% | NA |
Rank with in category | NA | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.8% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.8% |
Siemens Ltd. | Capital Goods | Equity | 4.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.2% |
Interglobe Aviation Ltd. | Services | Equity | 4.2% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 | Not Supported |