NAV: 29 Mar 2023 | ₹246.18 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹7,358.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 19.9% | 10.6% | 12.5% |
Category average | 0.2% | 20.7% | 9.1% | NA |
Rank with in category | 27 | 26 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Bajaj Finance Ltd. | Financial | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 3.6% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
Avenue Supermarts Ltd. | Services | Equity | 2.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.7% |
Infosys Ltd. | Technology | Equity | 2.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.8% |
Inclusive of GST
Exit load of 1% 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |