NAV: 31 Mar 2023 | ₹29.26 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹51,042.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 29.1% | 12.4% | 17.8% |
Category average | 2.0% | 15.3% | 7.2% | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.1% |
HDFC Bank Ltd. | Financial | Equity | 4.9% |
ICICI Bank Ltd. | Financial | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.3% |
Coal India Ltd. | Energy | Equity | 4.1% |
NTPC Ltd. | Energy | Equity | 3.5% |
ITC Ltd. | Consumer Staples | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 3.3% |
GOI | Sovereign | GOI Sec | 3.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.0% |
Inclusive of GST
For units in excess of 15% 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 |