NAV: 31 Dec 2021 | ₹12.50 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹157.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 7.5% | 7.5% |
Category average | NA | 15.7% | 8.9% | NA |
Rank with in category | NA | 22 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | FMCG | Equity | 6.85% |
GOI | Sovereign | GOI Sec | 6.33% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.89% |
Reliance Industries Ltd. | Energy | Equity | 5.40% |
ICICI Bank Ltd. | Financial | Equity | 4.98% |
Tech Mahindra Ltd. | Technology | Equity | 4.40% |
Infosys Ltd. | Technology | Equity | 3.28% |
REC Ltd. | Financial | Debenture | 3.22% |
HDFC Bank Ltd. | Financial | Equity | 2.84% |
ITC Ltd. | FMCG | Equity | 2.72% |
Inclusive of GST
For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |