NAV: 11 Dec 2023 | ₹95.36 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹110.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 21.1% | 15.9% | 12.3% |
Category average | 16.2% | 16.3% | 13.7% | NA |
Rank with in category | 2 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.5% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.5% |
Bajaj Auto Ltd. | Automobile | Equity | 4.1% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.9% |
Sobha Ltd. | Construction | Equity | 3.6% |
GOI | Sovereign | GOI Sec | 3.1% |
ITC Ltd. | Consumer Staples | Equity | 2.9% |
REC Ltd. | Financial | Equity | 2.8% |
ICICI Bank Ltd. | Financial | Equity | 2.8% |
Infosys Ltd. | Technology | Equity | 2.6% |
Inclusive of GST
1% for redemption within 60 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 |