NAV: 18 Mar 2024 | ₹11.74 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹899.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 4.2% | 17.5% | 19.0% |
Category average | NA | NA | 23.7% | NA |
Rank with in category | 28 | 28 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.43% |
HDFC Bank Ltd. | Financial | Equity | 7.74% |
ICICI Bank Ltd. | Financial | Equity | 7.33% |
Reliance Industries Ltd. | Energy | Equity | 6.67% |
State Bank of India | Financial | Equity | 5.35% |
Infosys Ltd. | Technology | Equity | 3.95% |
ITC Ltd. | Consumer Staples | Equity | 3.78% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.41% |
Inclusive of GST
For units in excess of 12% 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |