NAV: 10 Oct 2024 | ₹20.19 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹969.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 36.6% | 11.5% | 15.7% |
Category average | NA | 30.9% | 14.0% | NA |
Rank with in category | NA | 6 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.46% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 4.16% |
GOI | Sovereign | GOI Sec | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.28% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Torrent Power Ltd. | Energy | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 2.17% |
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 |