NAV: 11 Oct 2024 | ₹20.59 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹113.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.3% | 12.6% | 14.5% | 11.8% |
Category average | 30.6% | 14.0% | 17.7% | NA |
Rank with in category | 36 | 26 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Muthoot Finance Ltd. | Financial | Debenture | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.34% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.81% |
Bajaj Finance Ltd. | Financial | Bonds | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.68% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |