NAV: 02 Feb 2023 | ₹29.50 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,579.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 4.1% | 4.9% | 6.7% |
Category average | 4.2% | 3.8% | 4.6% | NA |
Rank with in category | 15 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ambuja Cements Ltd. | Construction | Equity | 4.3% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.0% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
Adani Enterprises Ltd. | Services | Equity | 2.8% |
Tata Power Company Ltd. | Energy | Equity | 2.7% |
Housing Development Finance Corporation Ltd. | Financial | CP | 2.7% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 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 |