NAV: 27 Sep 2023 | ₹17.61 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹34.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.5% | 18.6% | 12.7% |
Category average | NA | 16.4% | 19.2% | NA |
Rank with in category | NA | 29 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.1% |
HDFC Bank Ltd. | Financial | Equity | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 7.1% |
GOI | Sovereign | GOI Sec | 5.8% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
ITC Ltd. | Consumer Staples | Equity | 3.5% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 3.3% |
Bajaj Finance Ltd. | Financial | Equity | 3.0% |
State Bank of India | Financial | Equity | 2.9% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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 |