NAV: 01 Dec 2023 | ₹54.84 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹939.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.6% | 21.3% | 17.1% | 14.2% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 6 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 5.8% |
GOI | Sovereign | GOI Sec | 5.3% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
ITC Ltd. | Consumer Staples | Equity | 3.4% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
GOI | Sovereign | GOI Sec | 2.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |