NAV: 18 Mar 2024 | ₹14.63 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹141.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.3% | 8.0% | 7.7% | 7.8% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 9 | 17 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 11.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 9.60% |
United Spirits Ltd. | Consumer Staples | Equity | 8.42% |
State Bank of India | Financial | Equity | 5.55% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 4.14% |
Ambuja Cements Ltd. | Construction | Equity | 3.85% |
GOI | Sovereign | GOI Sec | 3.44% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.54% |
Trent Ltd. | Services | Equity | 1.49% |
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 |