NAV: 04 Oct 2024 | ₹20.15 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹950.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 38.0% | 11.7% | 15.7% |
Category average | NA | 31.4% | 14.3% | NA |
Rank with in category | NA | 6 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.53% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
GOI | Sovereign | GOI Sec | 4.05% |
ICICI Bank Ltd. | Financial | Equity | 3.49% |
HDFC Bank Ltd. | Financial | Equity | 3.48% |
Infosys Ltd. | Technology | Equity | 3.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
PI Industries Ltd. | Chemicals | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 2.18% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |