NAV: 29 Nov 2023 | ₹14.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹551.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 11.0% | 9.4% | 9.0% |
Category average | 13.4% | 15.7% | 12.9% | NA |
Rank with in category | 33 | 35 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
GOI | Sovereign | GOI Sec | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
GOI | Sovereign | GOI Sec | 4.9% |
Infosys Ltd. | Technology | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
State Bank of India | Financial | Equity | 2.8% |
ITC Ltd. | Consumer Staples | Equity | 2.6% |
GOI | Sovereign | GOI Sec | 2.6% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |