NAV: 22 Mar 2023 | ₹146.28 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹378.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 15.1% | 8.3% | 9.1% |
Category average | 0.7% | 20.3% | 9.4% | NA |
Rank with in category | 34 | 39 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.2% |
GOI | Sovereign | GOI Sec | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 6.4% |
Infosys Ltd. | Technology | Equity | 6.2% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
GOI | Sovereign | GOI Sec | 3.7% |
State Bank of India | Financial | Equity | 2.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.6% |
ITC Ltd. | Consumer Staples | Equity | 2.6% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |