NAV: 01 Feb 2023 | ₹15.29 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹392.12Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.6% | 10.0% | 9.7% |
Category average | NA | 0.8% | 11.9% | NA |
Rank with in category | NA | 30 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.9% |
ICICI Bank Ltd. | Financial | Equity | 6.0% |
HDFC Bank Ltd. | Financial | Equity | 5.5% |
GOI | Sovereign | GOI Sec | 3.6% |
Infosys Ltd. | Technology | Equity | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.5% |
State Bank of India | Financial | Equity | 3.4% |
Axis Bank Ltd. | Financial | Equity | 2.5% |
NTPC Ltd. | Energy | Equity | 2.3% |
GOI | Sovereign | GOI Sec | 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |