NAV: 27 Jan 2023 | ₹35.12 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,660.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 8.4% | 7.7% | 11.2% |
Category average | 2.8% | 9.2% | 6.9% | NA |
Rank with in category | 16 | 19 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.6% |
GOI | Sovereign | GOI Sec | 10.5% |
GOI | Sovereign | GOI Sec | 4.3% |
DLF Ltd. - (DLF) | Construction | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
ICICI Bank Ltd. | Financial | Equity | 2.2% |
Axis Bank Ltd. | Financial | Equity | 2.1% |
Infosys Ltd. | Technology | Equity | 2.1% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |