NAV: 18 Mar 2024 | ₹50.18 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹91.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 8.4% | 8.4% | 9.1% |
Category average | 16.5% | 8.8% | 8.8% | NA |
Rank with in category | 22 | 19 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.26% |
GOI | Sovereign | GOI Sec | 6.92% |
Bajaj Finance Ltd. | Financial | Equity | 6.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.67% |
ICICI Bank Ltd. | Financial | Equity | 5.47% |
Reserve Bank of India | Financial | T-Bills | 5.46% |
Ambuja Cements Ltd. | Construction | Equity | 5.13% |
Tech Mahindra Ltd. | Technology | Equity | 5.01% |
Grasim Industries Ltd. | Construction | Equity | 4.80% |
GOI | Sovereign | GOI Sec | 4.22% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |