NAV: 05 Mar 2021 | ₹10.94 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹87.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 5.5% | 6.2% |
Category average | 7.5% | 5.2% | 5.0% | NA |
Rank with in category | 22 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 12.53% |
Reliance Industries Ltd. | Energy | Equity | 7.77% |
HDFC Bank Ltd. | Financial | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 6.59% |
Ambuja Cements Ltd. | Construction | Equity | 5.99% |
Canara Bank | Financial | Equity | 4.59% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.57% |
GOI | Sovereign | GOI Sec | 4.48% |
GOI | Sovereign | GOI Sec | 4.47% |
Grasim Industries Ltd. | Construction | Equity | 4.45% |
Inclusive of GST
Nil
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 |