NAV: 02 Feb 2023 | ₹19.02 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹706.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.3% | 9.5% | 8.7% | 9.4% |
Category average | -1.1% | 12.1% | 8.9% | NA |
Rank with in category | 44 | 27 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.8% |
Bajaj Finance Ltd. | Financial | Equity | 5.1% |
GOI | Sovereign | GOI FRB | 4.9% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Avenue Supermarts Ltd. | Services | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
Infosys Ltd. | Technology | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 3.9% |
GOI | Sovereign | GOI Sec | 3.5% |
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |