NAV: 20 Mar 2023 | ₹41.48 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,103.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 16.0% | 8.0% | 13.4% |
Category average | 1.9% | 14.7% | 7.3% | NA |
Rank with in category | 6 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Franklin India Flexi Cap Fund Direct-Growth | Financial | Mutual Fund | 54.9% |
ICICI Prudential Short Term Fund Direct Plan-Growth | Financial | Mutual Fund | 21.5% |
SBI Short Term Debt Fund Direct-Growth | Financial | Mutual Fund | 21.5% |
Franklin India Short-term Income Plan Direct-Growth | Financial | Mutual Fund | 1.0% |
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 2 Direct - Growth | Financial | Mutual Fund | 0.4% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within one year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |