NAV: 03 Feb 2023 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹169.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 9.3% | 6.4% | 7.8% |
Category average | 2.3% | 8.2% | 6.5% | NA |
Rank with in category | 14 | 6 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.8% |
GOI | Sovereign | GOI Sec | 11.3% |
United Spirits Ltd. | Consumer Staples | Equity | 6.0% |
Bank Of Baroda | Financial | CD | 5.5% |
Ambuja Cements Ltd. | Construction | Equity | 4.8% |
Bajaj Finance Ltd. | Financial | Equity | 4.0% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 3.4% |
State Bank of India | Financial | Equity | 3.1% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.8% |
The Indian Hotels Company Ltd. | Services | Equity | 2.5% |
Inclusive of GST
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
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 |