NAV: 03 May 2024 | ₹13.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28,823.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 16.1% | 25.3% | 39.7% |
Category average | NA | NA | 24.9% | NA |
Rank with in category | 7 | 12 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.65% |
ICICI Bank Ltd. | Financial | Equity | 4.87% |
HDFC Bank Ltd. | Financial | Equity | 4.76% |
GAIL (India) Ltd. | Energy | Equity | 3.35% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Tata Motors Ltd. | Automobile | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
National Highways Infra Trust | Construction | InvITs | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.56% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |