NAV: 18 Mar 2024 | ₹59.67 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,353.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.2% | 20.9% | 18.2% | 14.6% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 8 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.08% |
ICICI Bank Ltd. | Financial | Equity | 4.89% |
Reliance Industries Ltd. | Energy | Equity | 3.59% |
HDFC Bank Ltd. | Financial | Equity | 2.90% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.38% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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 |