NAV: 01 Dec 2023 | ₹66.66 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹656.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 12.4% | 10.8% | 8.9% |
Category average | 9.6% | 9.5% | 8.4% | NA |
Rank with in category | 3 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.5% |
Reserve Bank of India | Financial | T-Bills | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
Infosys Ltd. | Technology | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Indusind Bank Ltd. | Financial | Equity | 2.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.3% |
GOI | Sovereign | GOI Sec | 2.2% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |