NAV: 26 Apr 2024 | ₹22.41 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹797.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.1% | 9.9% | 11.4% | 10.1% |
Category average | 31.8% | 16.6% | 14.5% | NA |
Rank with in category | 41 | 40 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.64% |
ICICI Bank Ltd. | Financial | Equity | 5.25% |
HDFC Bank Ltd. | Financial | Equity | 4.67% |
GOI | Sovereign | GOI Sec | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 4.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.30% |
PI Industries Ltd. | Chemicals | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Bajaj Finance Ltd. | Financial | Equity | 2.44% |
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 |