NAV: 08 Dec 2023 | ₹14.94 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹196.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 11.6% | 9.7% | 8.5% |
Category average | 10.8% | 9.5% | 8.7% | NA |
Rank with in category | 2 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.6% |
United Spirits Ltd. | Consumer Staples | Equity | 6.1% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.5% |
GOI | Sovereign | GOI Sec | 5.1% |
HDFC Bank Ltd. | Financial | CD | 5.0% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.7% |
Ambuja Cements Ltd. | Construction | Equity | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
GOI | Sovereign | GOI Sec | 2.6% |
Sonata Software Ltd. | Technology | Equity | 2.6% |
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 |