NAV: 30 Nov 2023 | ₹11.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,372.63Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 12.3% | 14.1% | 17.7% |
Category average | NA | NA | 11.6% | NA |
Rank with in category | 9 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.9% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 3.3% |
Axis Bank Ltd. | Financial | CD | 2.8% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.3% |
HCL Technologies Ltd. | Technology | Equity | 2.1% |
State Bank of India | Financial | Equity | 2.0% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |