NAV: 17 Mar 2023 | ₹20.19 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹258.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 11.7% | 8.8% | 8.7% |
Category average | 2.2% | 11.4% | 6.5% | NA |
Rank with in category | 7 | 14 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.1% |
Reliance Industries Ltd. | Energy | Equity | 7.0% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Edelweiss Liquid Super Institutional Direct-Growth | Financial | Mutual Fund | 5.3% |
Ambuja Cements Ltd. | Construction | Equity | 4.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
State Bank of India | Financial | Equity | 3.4% |
ITC Ltd. | Consumer Staples | Equity | 2.5% |
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 | ₹500 |
Min. for SIP | ₹500 |