NAV: 27 Jan 2023 | ₹44.31 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹431.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 15.8% | 11.3% | 13.0% |
Category average | 1.1% | 11.6% | 8.1% | NA |
Rank with in category | 3 | 7 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.9% |
National Housing Bank | Financial | Debenture | 4.6% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
GOI | Sovereign | GOI Sec | 3.5% |
Infosys Ltd. | Technology | Equity | 3.5% |
ITC Ltd. | Consumer Staples | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 3.5% |
State Bank of India | Financial | Equity | 3.3% |
Bharti Airtel Ltd. | Communication | Equity | 2.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 |