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 |