| NAV: 01 Dec 2023 | ₹22.20 | 
| Min. SIP amount | ₹500 | 
| Rating | 4 | 
| Fund size | ₹823.53Cr | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.6% | 21.2% | 20.0% | 
| Category average | NA | 13.7% | 16.2% | NA | 
| Rank with in category | NA | 18 | 7 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
GOI  | Sovereign | GOI Sec | 6.4% | 
HDFC Bank Ltd.  | Financial | Equity | 5.9% | 
ICICI Bank Ltd.  | Financial | Equity | 5.4% | 
Reliance Industries Ltd.  | Energy | Equity | 4.5% | 
Infosys Ltd.  | Technology | Equity | 3.8% | 
GOI  | Sovereign | GOI Sec | 2.9% | 
State Bank of India  | Financial | Equity | 2.9% | 
GOI  | Sovereign | GOI Sec | 2.3% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 2.3% | 
Axis Bank Ltd.  | Financial | Equity | 2.1% | 
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 3 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 | ₹500 |