NAV: 06 Feb 2023 | ₹20.84 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹422.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 9.8% | 8.4% | 8.2% |
Category average | 2.3% | 7.7% | 6.6% | NA |
Rank with in category | 6 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.0% |
ICICI Bank Ltd. | Financial | Equity | 6.6% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Infosys Ltd. | Technology | Equity | 4.1% |
GOI | Sovereign | GOI Sec | 3.4% |
Tech Mahindra Ltd. | Technology | Equity | 3.2% |
Ashok Leyland Ltd. | Automobile | Equity | 3.1% |
State Bank of India | Financial | Equity | 3.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |