NAV: 07 Oct 2024 | ₹11.36 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹113.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.3% | 5.6% | 6.3% |
Category average | 7.2% | 5.8% | 5.1% | NA |
Rank with in category | 21 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 12.96% |
Reliance Industries Ltd. | Energy | Equity | 8.00% |
ACC Ltd. | Construction | Equity | 6.54% |
Ambuja Cements Ltd. | Construction | Equity | 6.08% |
HDFC Bank Ltd. | Financial | Equity | 5.25% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 4.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.63% |
GOI | Sovereign | GOI Sec | 4.52% |
Canara Bank | Financial | Equity | 4.52% |
GOI | Sovereign | GOI Sec | 4.51% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |