NAV: 01 Dec 2023 | ₹29.76 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹40.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | 13.8% | 12.3% | 11.5% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 25 | 31 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 7.5% |
GOI | Sovereign | GOI Sec | 7.1% |
REC Ltd. | Financial | Debenture | 6.9% |
REC Ltd. | Financial | Bonds | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Nestle India Ltd. | Consumer Staples | Equity | 3.2% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Coal India Ltd. | Energy | Equity | 3.0% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.4% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |