NAV: 15 Oct 2024 | ₹19.31 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,458.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.5% | 5.9% | 6.6% |
Category average | 7.2% | 5.8% | 5.0% | NA |
Rank with in category | 17 | 16 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 4.70% |
HSBC Money Market Fund Direct-Growth | NA | Mutual Fund | 4.53% |
HDFC Bank Ltd. | Financial | Equity | 4.10% |
Reserve Bank of India | Financial | T-Bills | 3.97% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.53% |
Vedanta Ltd. | Metals & Mining | Equity | 2.97% |
Laurus Labs Ltd. | Healthcare | Equity | 2.91% |
Bandhan Bank Ltd. | Financial | Equity | 2.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |