NAV: 09 Sep 2022 | ₹18.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹42,989.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 20.0% | 10.1% | 12.3% |
Category average | 2.2% | 15.0% | 7.1% | NA |
Rank with in category | 4 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.8% |
Reliance Industries Ltd. | Energy | Equity | 5.8% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.3% |
HDFC Bank Ltd. | Financial | Equity | 4.1% |
GOI | Sovereign | GOI Sec | 4.0% |
State Bank of India | Financial | Equity | 2.7% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.4% |
Inclusive of GST
For units in excess of 10% 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 |