NAV: 09 Jun 2021 | ₹16.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹14,611.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.8% | 5.4% | 6.6% |
Category average | 7.5% | 5.3% | 5.1% | NA |
Rank with in category | 4 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 8.62% |
HDFC Bank Ltd. | Financial | Equity | 8.09% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.54% |
Reliance Industries Ltd. | Energy | Equity | 4.47% |
Canara Bank | Financial | Equity | 2.64% |
Vedanta Ltd. | Metals & Mining | Equity | 2.36% |
Power Finance Corporation Ltd. | Financial | Equity | 2.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.61% |
Bank Of Baroda | Financial | Equity | 1.49% |
Inclusive of GST
Exit load of 0.50% if redeemed within 15 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 |