NAV: 02 Feb 2023 | ₹16.01 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹33.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.4% | 12.7% | 12.2% |
Category average | NA | -0.5% | 12.0% | NA |
Rank with in category | NA | 15 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.9% |
Reserve Bank of India | Financial | T-Bills | 8.8% |
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 4.9% |
State Bank of India | Financial | Equity | 3.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.5% |
Container Corporation Of India Ltd. | Services | Equity | 3.3% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |