NAV: 08 Dec 2023 | ₹12.07 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,253.20Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 9.6% | 13.0% | 16.5% |
Category average | NA | NA | 14.0% | NA |
Rank with in category | 20 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.6% |
HDFC Bank Ltd. | Financial | Equity | 4.9% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
GOI | Sovereign | GOI Sec | 3.8% |
Reliance Industries Ltd. | Energy | Equity | 2.9% |
State Bank of India | Financial | Equity | 2.4% |
Infosys Ltd. | Technology | Equity | 2.3% |
Larsen & Toubro Ltd. | Construction | Equity | 2.2% |
Bharti Airtel Ltd. | Communication | Equity | 2.0% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.0% |
Inclusive of GST
For units in excess of 15% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |