NAV: 17 Sep 2024 | ₹25.06 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹522.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.5% | 18.0% | 19.4% | 15.9% |
Category average | 30.0% | 15.0% | 18.8% | NA |
Rank with in category | 4 | 12 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.93% |
GOI | Sovereign | GOI Sec | 8.75% |
ICICI Bank Ltd. | Financial | Equity | 6.26% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
Trent Ltd. | Services | Equity | 2.95% |
Shriram Finance Ltd | Financial | CP | 2.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.51% |
NTPC Ltd. | Energy | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |