NAV: 27 Jan 2023 | ₹10.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹953.06Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.6% | 4.6% | NA | 2.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 13 | 13 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.4% |
GOI | Sovereign | GOI Sec | 5.0% |
HDFC Bank Ltd. | Financial | Equity | 4.9% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
Infosys Ltd. | Technology | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.6% |
Housing Development Finance Corporation Ltd. | Financial | Bonds/NCD | 2.6% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.6% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 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 |