NAV: 18 Mar 2024 | ₹63.46 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹55,229.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.8% | 12.9% | 12.6% | 11.3% |
Category average | 23.7% | 11.8% | 11.4% | NA |
Rank with in category | 22 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 4.69% |
TVS Motor Company Ltd. | Automobile | Equity | 4.55% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
Infosys Ltd. | Technology | Equity | 3.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.45% |
GOI | Sovereign | GOI Sec | 3.02% |
GOI | Sovereign | GOI Sec | 2.73% |
Embassy Office Parks REIT | Construction | REITs | 2.66% |
Reliance Industries Ltd. | Energy | Equity | 2.45% |
Inclusive of GST
Exit Load for units in excess of 30% 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 |