NAV: 18 Mar 2024 | ₹15.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹366.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 9.3% | 9.7% | 8.6% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 12 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.28% |
GOI | Sovereign | GOI Sec | 6.83% |
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Ambuja Cements Ltd. | Construction | Equity | 5.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.90% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 3.98% |
Coal India Ltd. | Energy | Equity | 3.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.10% |
GOI | Sovereign | GOI Sec | 2.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
Inclusive of GST
Exit load of 0.25%, 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |