NAV: 30 Jan 2023 | ₹13.34 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹589.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 11.5% | 11.5% |
Category average | NA | 2.5% | 7.6% | NA |
Rank with in category | NA | 11 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 3.8% |
GOI | Sovereign | GOI Sec | 3.4% |
Infosys Ltd. | Technology | Equity | 3.3% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | GOI Sec | 3.2% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
ICICI Bank Ltd. | Financial | Equity | 2.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.5% |
GOI | Sovereign | GOI Sec | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
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 |