NAV: 19 Apr 2024 | ₹16.37 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹964.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 10.5% | 10.1% | 9.9% |
Category average | 16.2% | 9.7% | 8.8% | NA |
Rank with in category | 13 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.67% |
GOI | Sovereign | GOI Sec | 6.94% |
GOI | Sovereign | GOI Sec | 4.75% |
ICICI Bank Ltd. | Financial | Equity | 4.20% |
Reliance Industries Ltd. | Energy | Equity | 3.13% |
Bajaj Finance Ltd. | Financial | Equity | 3.12% |
Indus Towers Ltd. | Communication | Equity | 2.87% |
HDFC Bank Ltd. | Financial | Debenture | 2.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.69% |
GOI | Sovereign | GOI Sec | 2.57% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |