NAV: 27 Mar 2024 | ₹12.96 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹885.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 10.1% | 10.1% | 9.8% |
Category average | 17.4% | 9.4% | 8.9% | NA |
Rank with in category | 16 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.40% |
GOI | Sovereign | GOI Sec | 7.51% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
GOI | Sovereign | GOI Sec | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
HDFC Bank Ltd. | Financial | Debenture | 2.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.91% |
Axis Bank Ltd. | Financial | CD | 2.82% |
GOI | Sovereign | GOI Sec | 2.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.76% |
Inclusive of GST
Nil
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 |