NAV: 31 Jan 2023 | ₹46.73 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹3,209.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 16.3% | 11.9% | 13.2% |
Category average | 0.8% | 11.9% | 8.5% | NA |
Rank with in category | 12 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.1% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI FRB | 3.7% |
Infosys Ltd. | Technology | Equity | 3.6% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
State Bank of India | Financial | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |