NAV: 03 May 2024 | ₹62.20 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,160.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 18.1% | 18.4% | 14.5% |
Category average | 30.4% | 16.2% | 14.7% | NA |
Rank with in category | 25 | 15 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.62% |
HDFC Bank Ltd. | Financial | Equity | 3.78% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Power Finance Corporation Ltd. | Financial | Equity | 2.76% |
Infosys Ltd. | Technology | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Solar Industries India Ltd. | Chemicals | Equity | 2.48% |
Reliance Industries Ltd. | Energy | Equity | 2.27% |
GOI | Sovereign | GOI Sec | 1.92% |
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 |