NAV: 01 Dec 2023 | ₹18.55 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹399.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 15.4% | 12.9% | 12.1% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 17 | 28 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
GOI | Sovereign | GOI Sec | 4.8% |
NTPC Ltd. | Energy | Equity | 3.6% |
GOI | Sovereign | GOI Sec | 3.6% |
Infosys Ltd. | Technology | Equity | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.3% |
GOI | Sovereign | GOI Sec | 2.8% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.6% |
Trent Ltd. | Services | Equity | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |