NAV: 15 Mar 2024 | ₹13.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28,096.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 9.7% | 25.3% | 34.6% |
Category average | NA | NA | 24.4% | NA |
Rank with in category | 3 | 11 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.70% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
HDFC Bank Ltd. | Financial | Equity | 4.25% |
GAIL (India) Ltd. | Energy | Equity | 3.46% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
Tata Motors Ltd. | Automobile | Equity | 2.87% |
National Highways Infra Trust | Construction | InvITs | 2.78% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
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 |