NAV: 24 Mar 2023 | ₹15.70 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹3,184.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 5.2% | 5.6% | 6.7% |
Category average | 4.7% | 3.9% | 4.6% | NA |
Rank with in category | 1 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 19.5% |
Invesco India Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 4.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.6% |
IDFC Ltd. | Financial | Equity | 3.0% |
Tata Motors Ltd. | Automobile | Equity | 2.8% |
Bajaj Finserv Ltd. | Financial | Equity | 2.7% |
ICICI Bank Ltd. | Financial | Equity | 2.1% |
ACC Ltd. | Construction | Equity | 2.0% |
PI Industries Ltd. | Chemicals | Equity | 1.8% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |