NAV: 28 Mar 2024 | ₹15.96 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹124.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.6% | 8.2% | 9.2% |
Category average | NA | 16.8% | 9.4% | NA |
Rank with in category | NA | 17 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.94% |
HDFC Bank Ltd. | Financial | Equity | 4.24% |
Reserve Bank of India | Financial | T-Bills | 4.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.99% |
Reserve Bank of India | Financial | T-Bills | 3.96% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
NTPC Ltd. | Energy | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
Coal India Ltd. | Energy | Equity | 2.24% |
Inclusive of GST
1% exit load if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |