NAV: 18 Mar 2024 | ₹18.48 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹449.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.8% | 13.9% | 12.2% | 11.3% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 11 | 24 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.18% |
GOI | Sovereign | GOI Sec | 8.79% |
ICICI Bank Ltd. | Financial | Equity | 5.91% |
NTPC Ltd. | Energy | Equity | 3.53% |
HDFC Bank Ltd. | Financial | Equity | 2.80% |
Infosys Ltd. | Technology | Equity | 2.61% |
Trent Ltd. | Services | Equity | 2.53% |
GOI | Sovereign | GOI Sec | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.91% |
JIO Financial Services Ltd. | Financial | Equity | 1.83% |
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 |