NAV: 06 Sep 2024 | ₹22.44 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,466.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.4% | 13.8% | 14.8% | 12.0% |
Category average | 24.3% | 12.3% | 14.2% | NA |
Rank with in category | 5 | 8 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.34% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
HDFC Bank Ltd. | Financial | Equity | 4.88% |
Reliance Industries Ltd. | Energy | Equity | 4.86% |
GOI | Sovereign | GOI Sec | 3.27% |
Infosys Ltd. | Technology | Equity | 2.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.59% |
Bajaj Finance Ltd. | Financial | Equity | 2.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |