NAV: 31 Mar 2023 | ₹15.82 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹14,279.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 18.5% | 10.2% |
Category average | NA | 2.2% | 15.1% | NA |
Rank with in category | NA | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 6.0% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
Infosys Ltd. | Technology | Equity | 2.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.7% |
GOI | Sovereign | GOI Sec | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |