NAV: 01 Dec 2023 | ₹103.19 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹20,539.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 18.0% | 14.3% | 15.2% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 34 | 14 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.2% |
HDFC Bank Ltd. | Financial | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
ITC Ltd. | Consumer Staples | Equity | 4.8% |
Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 3.5% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
State Bank of India | Financial | Equity | 3.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.8% |
Inclusive of GST
For more than 15% of investments 1% will be charged if redeemed within 1 year
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 |