NAV: 20 Mar 2023 | ₹17.99 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,264.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 14.4% | 7.9% | 8.6% |
Category average | 2.0% | 11.9% | 6.5% | NA |
Rank with in category | 18 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.5% |
ICICI Bank Ltd. | Financial | Equity | 6.7% |
Reliance Industries Ltd. | Energy | Equity | 3.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.4% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.2% |
Bharti Telecom Ltd. | Communication | Debenture | 2.2% |
Citi Corp Finance Ltd | Financial | Debenture | 2.2% |
Inclusive of GST
Exit load of 0.10% if redeemed within 15 days.
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 |