NAV: 31 Jan 2023 | ₹17.21 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹5,078.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.9% | 5.7% | 6.5% |
Category average | 3.8% | 3.5% | 4.6% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.1% |
GOI | Sovereign | GOI Sec | 2.9% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
GOI | Sovereign | CGL | 2.5% |
Ashok Leyland Ltd. | Automobile | Equity | 2.2% |
GOI | Sovereign | CGL | 2.0% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |