NAV: 30 Jan 2023 | ₹22.02 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,096.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 8.1% | 8.3% | 9.2% |
Category average | 2.7% | 9.4% | 6.9% | NA |
Rank with in category | 22 | 20 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.5% |
Bajaj Finance Ltd. | Financial | Equity | 4.5% |
GOI | Sovereign | GOI Sec | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.0% |
ICICI Bank Ltd. | Financial | Equity | 2.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.4% |
GOI | Sovereign | GOI Sec | 2.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
Avenue Supermarts Ltd. | Services | Equity | 2.1% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are 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 |