NAV: 08 Dec 2023 | ₹27.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,546.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 16.1% | 14.1% | 13.7% |
Category average | 16.2% | 16.3% | 13.7% | NA |
Rank with in category | 20 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
GOI | Sovereign | GOI Sec | 4.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
Infosys Ltd. | Technology | Equity | 3.4% |
GOI | Sovereign | GOI Sec | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.7% |
GOI | Sovereign | GOI Sec | 2.5% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |