NAV: 02 Feb 2023 | ₹16.17 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹30.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 7.7% | 5.1% | 7.1% |
Category average | 3.4% | 7.2% | 6.2% | NA |
Rank with in category | 16 | 11 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.2% |
GOI | Sovereign | GOI Sec | 15.4% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.4% |
ICICI Bank Ltd. | Financial | Equity | 3.7% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.6% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
Reliance Industries Ltd. | Energy | Equity | 1.8% |
Axis Bank Ltd. | Financial | Equity | 1.6% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |