NAV: 29 Sep 2023 | ₹17.74 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹615.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.1% | 20.2% | 13.1% | 11.8% |
Category average | 15.6% | 18.7% | 12.4% | NA |
Rank with in category | 25 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.9% |
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 4.8% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.0% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.1% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |