NAV: 27 Jan 2023 | ₹199.44 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,397.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 13.5% | 9.8% | 13.6% |
Category average | 1.1% | 11.6% | 8.1% | NA |
Rank with in category | 15 | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.9% |
HDFC Bank Ltd. | Financial | Equity | 6.6% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
GOI | Sovereign | GOI Sec | 5.1% |
Infosys Ltd. | Technology | Equity | 4.6% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | GOI Sec | 2.9% |
Inclusive of GST
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |