NAV: 02 Jun 2023 | ₹10.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,032.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 9.2% | 6.1% | 4.8% |
Category average | NA | NA | 10.0% | NA |
Rank with in category | 11 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.9% |
ICICI Bank Ltd. | Financial | Equity | 8.6% |
Reliance Industries Ltd. | Energy | Equity | 7.6% |
HDFC Bank Ltd. | Financial | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 4.3% |
State Bank of India | Financial | Equity | 3.7% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.8% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 |