NAV: 25 Sep 2023 | ₹11.55 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹90.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 4.8% | 4.7% | 4.4% |
Category average | 6.6% | 4.4% | 4.8% | NA |
Rank with in category | 20 | 20 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.6% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 9.6% |
ICICI Bank Ltd. | Financial | Equity | 8.2% |
Indus Towers Ltd. | Communication | Equity | 6.4% |
Bajaj Finance Ltd. | Financial | Equity | 5.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.6% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
DLF Ltd. | Construction | Equity | 4.8% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |