NAV: 27 Mar 2023 | ₹11.50 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,699.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.3% | 15.8% | 7.7% |
Category average | NA | 0.4% | 20.5% | NA |
Rank with in category | NA | 43 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.5% |
Bajaj Finance Ltd. | Financial | Equity | 6.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.0% |
ICICI Bank Ltd. | Financial | Equity | 5.3% |
GOI | Sovereign | GOI Sec | 5.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
Avenue Supermarts Ltd. | Services | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
Inclusive of GST
For units more than 10% of the allotted, an exit load of 1% will be charged if redeemed 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 |