NAV: 06 Dec 2023 | ₹11.43 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹102.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 4.5% | 4.2% | 3.8% |
Category average | 7.2% | 4.8% | 4.9% | NA |
Rank with in category | 18 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.6% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 8.2% |
HDFC Bank Ltd. | Financial | Equity | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
Indus Towers Ltd. | Communication | Equity | 5.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.2% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
DLF Ltd. | Construction | Equity | 4.7% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |