NAV: 06 Feb 2023 | ₹13.23 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹133.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.2% | 6.5% | 7.5% |
Category average | NA | 2.3% | 7.7% | NA |
Rank with in category | NA | 22 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 14.4% |
United Spirits Ltd. | Consumer Staples | Equity | 9.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.4% |
State Bank of India | Financial | Equity | 4.6% |
GOI | Sovereign | GOI Sec | 3.6% |
Export-Import Bank Of India | Financial | Bonds | 3.6% |
Ambuja Cements Ltd. | Construction | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 2.1% |
Marico Ltd. | Consumer Staples | Equity | 1.7% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |