NAV: 26 Apr 2024 | ₹18.07 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,102.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.2% | 12.8% | 10.4% | 9.2% |
Category average | 25.9% | 13.1% | 11.8% | NA |
Rank with in category | 12 | 12 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.41% |
ICICI Bank Ltd. | Financial | Equity | 5.98% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
HDFC Bank Ltd. | Financial | Equity | 3.85% |
GOI | Sovereign | GOI Sec | 3.40% |
Infosys Ltd. | Technology | Equity | 3.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.79% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.66% |
NTPC Ltd. | Energy | Equity | 2.02% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |