NAV: 20 Mar 2023 | ₹11.06 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹452.55Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.6% | 12.2% | 3.2% |
Category average | NA | 1.9% | 14.7% | NA |
Rank with in category | NA | 26 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 6.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.7% |
Reserve Bank of India | Financial | T-Bills | 5.5% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Housing Development Finance Corporation Ltd. | Financial | CP | 5.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
HDFC Bank Ltd. | Financial | Equity | 4.4% |
ICICI Bank Ltd. | Financial | Equity | 3.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |