NAV: 01 Oct 2024 | ₹15.01 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹32,440.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 23.4% | 13.8% | 14.1% |
Category average | NA | 25.8% | 12.9% | NA |
Rank with in category | NA | 20 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
GAIL (India) Ltd. | Energy | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.83% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
National Highways Infra Trust | Construction | InvITs | 2.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.40% |
Torrent Power Ltd. | Energy | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.21% |
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)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |