NAV: 06 Feb 2023 | ₹11.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹329.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.4% | 4.1% | 9.6% |
Category average | NA | NA | 4.2% | NA |
Rank with in category | 19 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.5% |
Sun TV Network Ltd. | Services | Equity | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Bharti Airtel Ltd. | Communication | Equity | 2.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.4% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.2% |
Infosys Ltd. | Technology | Equity | 2.2% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.1% |
Polycab India Ltd. | Capital Goods | Equity | 2.1% |
Inclusive of GST
0.25% exit load if redeemed within 30 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 |