NAV: 28 Mar 2024 | ₹12.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,518.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 8.3% | 22.7% | 22.4% |
Category average | NA | NA | 25.8% | NA |
Rank with in category | 26 | 24 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.65% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
ICICI Bank Ltd. | Financial | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.41% |
GOI | Sovereign | GOI Sec | 3.18% |
GOI | Sovereign | GOI Sec | 2.98% |
Infosys Ltd. | Technology | Equity | 2.76% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |