NAV: 01 Dec 2023 | ₹10.15 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹256.91Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | NA | NA | 1.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
Reliance Industries Ltd. | Energy | Equity | 7.6% |
Bajaj Finserv Liquid Fund Direct - Growth | NA | Mutual Fund | 5.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.0% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
DLF Ltd. | Construction | Equity | 2.2% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.1% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |