NAV: 09 Oct 2024 | ₹20.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.1% | 12.1% | 14.6% | 13.5% |
Category average | 31.9% | 14.0% | 17.8% | NA |
Rank with in category | 26 | 30 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.21% |
GOI | Sovereign | GOI Sec | 10.14% |
HDFC Bank Ltd. | Financial | Equity | 8.50% |
ICICI Bank Ltd. | Financial | Equity | 7.94% |
Larsen & Toubro Ltd. | Construction | Equity | 5.80% |
Axis Bank Ltd. | Financial | Equity | 3.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.81% |
HCL Technologies Ltd. | Technology | Equity | 2.80% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |