NAV: 24 Mar 2023 | ₹10.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹136.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 3.9% | 5.0% | 7.1% |
Category average | 5.5% | 4.1% | 4.9% | NA |
Rank with in category | 2 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 11.0% |
Network 18 Media & Investments Ltd. | Services | CP | 9.6% |
TV18 Broadcast Ltd. | Services | CP | 9.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.3% |
Union Bank of India | Financial | CD | 7.3% |
Indusind Bank Ltd. | Financial | CD | 7.3% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 7.3% |
JM Financial Services Pvt. Ltd. | Financial | CP | 7.3% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 7.3% |
IDFC First Bank Ltd. | Financial | CD | 7.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |