NAV: 19 Apr 2024 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹490.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 9.1% | 7.8% | 7.3% |
Category average | 15.9% | 9.4% | 8.8% | NA |
Rank with in category | 18 | 12 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.52% |
GOI | Sovereign | GOI Sec | 5.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.14% |
ICICI Bank Ltd. | Financial | Equity | 4.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.14% |
Reserve Bank of India | Financial | T-Bills | 4.08% |
Ultratech Cement Ltd. | Construction | Equity | 3.87% |
State Bank of India | Financial | Equity | 2.82% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
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 |