NAV: 27 Jan 2023 | ₹29.14 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,621.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.6% | 5.5% | 6.7% |
Category average | 4.1% | 3.8% | 4.6% | NA |
Rank with in category | 8 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 7.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.2% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.3% |
DLF Ltd. - (DLF) | Construction | Equity | 2.9% |
Ambuja Cements Ltd. | Construction | Equity | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
ICICI Bank Ltd. | Financial | Equity | 2.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.2% |
Bajaj Finance Ltd. | Financial | Equity | 2.2% |
GOI | Sovereign | GOI Sec | 2.1% |
Inclusive of GST
Exit load of 0.25% if redeemed 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |