| NAV: 01 Dec 2023 | ₹55.13 | 
| Min. SIP amount | ₹100 | 
| Rating | 4 | 
| Fund size | ₹4,251.92Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.2% | 19.0% | 17.2% | 13.9% | 
| Category average | 13.7% | 16.2% | 13.0% | NA | 
| Rank with in category | 22 | 13 | 4 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 8.1% | 
HDFC Bank Ltd.  | Financial | Equity | 4.7% | 
ICICI Bank Ltd.  | Financial | Equity | 4.0% | 
GOI  | Sovereign | GOI FRB | 3.3% | 
GOI  | Sovereign | GOI Sec | 3.0% | 
Infosys Ltd.  | Technology | Equity | 2.7% | 
State Bank of India  | Financial | Equity | 2.4% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.4% | 
Carborundum Universal Ltd.  | Metals & Mining | Equity | 2.4% | 
GOI  | Sovereign | GOI Sec | 2.3% | 
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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 |