NAV: 18 Apr 2024 | ₹18.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 13.5% | 12.3% | 12.6% |
Category average | 29.6% | 15.6% | 13.9% | NA |
Rank with in category | 27 | 31 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.18% |
HDFC Bank Ltd. | Financial | Equity | 8.07% |
ICICI Bank Ltd. | Financial | Equity | 7.97% |
Larsen & Toubro Ltd. | Construction | Equity | 6.38% |
GOI | Sovereign | GOI Sec | 4.97% |
State Bank of India | Financial | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Zomato Ltd. | Services | Equity | 3.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.44% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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 |