NAV: 11 Oct 2024 | ₹19.12 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹508.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 10.5% | 12.5% | 10.1% |
Category average | 15.7% | 8.8% | 10.3% | NA |
Rank with in category | 10 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.72% |
GOI | Sovereign | GOI Sec | 5.35% |
HDB Financial Services Ltd. | Financial | Debenture | 5.23% |
HDFC Bank Ltd. | Financial | Equity | 4.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.27% |
TCNS Clothing Co Ltd. [Merged] | Textiles | Equity | 3.19% |
Ambuja Cements Ltd. | Construction | Equity | 3.07% |
Coal India Ltd. | Energy | Equity | 2.76% |
The Federal Bank Ltd. | Financial | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |