NAV: 27 Jan 2023 | ₹42.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹600.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 10.7% | 9.4% | 10.7% |
Category average | 4.8% | 12.7% | 7.5% | NA |
Rank with in category | 8 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Gold ETF | Financial | Mutual Fund | 11.5% |
GOI | Sovereign | GOI Sec | 10.8% |
GOI | Sovereign | GOI Sec | 6.7% |
GAIL (India) Ltd. | Energy | Equity | 3.8% |
Equitas Holdings Ltd. | Financial | Equity | 3.1% |
GOI | Sovereign | GOI Sec | 3.0% |
ICICI Bank Ltd. | Financial | Equity | 3.0% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 2.8% |
Bharti Telecom Ltd. | Communication | Debenture | 2.5% |
Citi Corp Finance Ltd | Financial | Debenture | 2.5% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |