| NAV: 01 Dec 2023 | ₹21.87 | 
| Min. SIP amount | ₹100 | 
| Rating | 3 | 
| Fund size | ₹611.21Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 17.3% | 13.7% | 12.0% | 
| Category average | 13.7% | 16.2% | 13.0% | NA | 
| Rank with in category | 26 | 16 | 18 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 9.7% | 
GOI  | Sovereign | GOI Sec | 9.0% | 
HDFC Bank Ltd.  | Financial | Equity | 5.6% | 
ICICI Bank Ltd.  | Financial | Equity | 4.9% | 
Infosys Ltd.  | Technology | Equity | 4.6% | 
Kotak Mahindra Prime Ltd.  | Financial | Debenture | 4.1% | 
Reliance Industries Ltd.  | Energy | Equity | 3.4% | 
Axis Bank Ltd.  | Financial | Equity | 2.8% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.3% | 
NTPC Ltd.  | Energy | Equity | 2.1% | 
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
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 | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 |