NAV: 01 Dec 2023 | ₹15.45 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹264.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 10.5% | 9.2% | 8.6% |
Category average | 9.6% | 9.5% | 8.4% | NA |
Rank with in category | 19 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.4% |
HDFC Bank Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.3% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
GOI | Sovereign | GOI Sec | 3.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
Bajaj Auto Ltd. | Automobile | Equity | 2.9% |
Tech Mahindra Ltd. | Technology | Equity | 2.6% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |