NAV: 21 Sep 2023 | ₹98.17 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹54.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.5% | 25.4% | 14.7% | 13.3% |
Category average | 12.4% | 18.8% | 11.9% | NA |
Rank with in category | 1 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.7% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.7% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.5% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 3.5% |
REC Ltd. | Financial | Equity | 3.4% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 3.4% |
ITC Ltd. | Consumer Staples | Equity | 2.9% |
HDFC Bank Ltd. | Financial | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
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 |