NAV: 03 Feb 2023 | ₹25.52 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹100.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 7.3% | 6.0% | 6.6% |
Category average | 2.3% | 8.2% | 6.5% | NA |
Rank with in category | 12 | 16 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 8.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Indusind Bank Ltd. | Financial | Equity | 4.0% |
Bajaj Finance Ltd. | Financial | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
Tata Motors Ltd. | Automobile | Equity | 3.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.3% |
REC Ltd. | Financial | NCD | 3.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.1% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption 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 |