NAV: 18 Mar 2024 | ₹18.86 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹8,768.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.3% | 6.1% | 6.7% |
Category average | 7.4% | 5.2% | 5.0% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.17% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
Adani Enterprises Ltd. | Services | Equity | 3.03% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.79% |
Coal India Ltd. | Energy | Equity | 2.23% |
NTPC Ltd. | Energy | Equity | 1.74% |
GOI | Sovereign | GOI Sec | 1.71% |
Bank Of Baroda | Financial | Equity | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 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 |