NAV: 19 Apr 2024 | ₹102.35 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,062.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.3% | 13.3% | 12.8% | 12.3% |
Category average | 24.9% | 12.5% | 11.5% | NA |
Rank with in category | 21 | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.77% |
Reliance Industries Ltd. | Energy | Equity | 4.89% |
ICICI Bank Ltd. | Financial | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 3.28% |
Infosys Ltd. | Technology | Equity | 2.91% |
GOI | Sovereign | GOI Sec | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Tata Capital Ltd. | Financial | NCD | 2.03% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
Inclusive of GST
0.25% for redemption within 7 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |