NAV: 30 Jan 2023 | ₹210.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,099.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 16.3% | 11.2% | 15.1% |
Category average | 1.1% | 11.6% | 8.1% | NA |
Rank with in category | 4 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.8% |
HDFC Bank Ltd. | Financial | Equity | 5.3% |
GOI | Sovereign | GOI Sec | 5.3% |
Reliance Industries Ltd. | Energy | Equity | 5.2% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 3.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.1% |
State Bank of India | Financial | Equity | 3.0% |
Inclusive of GST
Nil
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 |