NAV: 03 May 2024 | ₹24.26 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹691.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 16.3% | 15.2% | 12.8% |
Category average | 30.5% | 16.4% | 14.6% | NA |
Rank with in category | 34 | 28 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.49% |
ICICI Bank Ltd. | Financial | Equity | 5.17% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Infosys Ltd. | Technology | Equity | 4.49% |
GOI | Sovereign | GOI Sec | 4.37% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
HDFC Bank Ltd. | Financial | Debenture | 3.60% |
HDFC Bank Ltd. | Financial | Debenture | 3.53% |
NTPC Ltd. | Energy | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.65% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 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 | ₹100 |