NAV: 01 Feb 2023 | ₹18.29 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹539.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 9.4% | 7.6% | 9.2% |
Category average | 1.9% | 7.8% | 6.2% | NA |
Rank with in category | 7 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.4% |
Reliance Industries Ltd. | Energy | NCD | 4.9% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI Sec | 4.4% |
Tech Mahindra Ltd. | Technology | Equity | 4.0% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
Powergrid Infrastructure Investment Trust Eq | Services | InvITs | 3.0% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |