NAV: 07 Dec 2023 | ₹13.79 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,291.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 9.3% | 9.8% | 8.1% |
Category average | 14.1% | 11.8% | 11.3% | NA |
Rank with in category | 24 | 19 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.2% |
GOI | Sovereign | GOI Sec | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 5.9% |
Bajaj Finance Ltd. | Financial | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 4.5% |
GOI | Sovereign | GOI Sec | 3.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.8% |
Bajaj Finance Ltd. | Financial | Debenture | 3.3% |
Ultratech Cement Ltd. | Construction | Equity | 2.2% |
HDFC Bank Ltd. | Financial | Debenture | 2.2% |
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 |