NAV: 27 Mar 2024 | ₹12.43 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹695.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 14.8% | 32.2% | 33.9% |
Category average | NA | NA | 25.8% | NA |
Rank with in category | 6 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.85% |
Coal India Ltd. | Energy | Equity | 4.36% |
NTPC Ltd. | Energy | Equity | 4.03% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.51% |
Canara Bank | Financial | Equity | 3.45% |
Punjab National Bank | Financial | CD | 3.39% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.96% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.45% |
Inclusive of GST
For units in excess of 10% 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |