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 |