NAV: 22 Mar 2023 | ₹13.43 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹871.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 13.7% | 9.0% | 37.3% |
Category average | NA | NA | 1.0% | NA |
Rank with in category | 10 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.4% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 4.0% |
Infosys Ltd. | Technology | Equity | 3.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.5% |
National Highways Infra Trust | Construction | Equity | 3.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
The Indian Hotels Company Ltd. | Services | Equity | 2.9% |
ABB India Ltd. | Capital Goods | Equity | 2.8% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |