NAV: 30 Jan 2023 | ₹10.89 |
Min. SIP amount | N.A |
Rating | NA |
Fund size | ₹22,536.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 8.8% | 6.7% | 9.2% |
Category average | NA | NA | 2.8% | NA |
Rank with in category | 4 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.4% |
GOI | Sovereign | GOI Sec | 5.8% |
GOI | Sovereign | GOI Sec | 4.4% |
GOI | Sovereign | GOI Sec | 4.3% |
ICICI Bank Ltd. | Financial | Equity | 4.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.4% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
National Highways Infra Trust | Construction | Equity | 3.1% |
ITC Ltd. | Consumer Staples | Equity | 2.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | NA |
Min. for SIP | N.A |