NAV: 10 Oct 2024 | ₹23.23 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,410.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 10.4% | 12.1% | 9.4% |
Category average | 15.9% | 8.8% | 10.3% | NA |
Rank with in category | 14 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.31% |
GOI | Sovereign | GOI Sec | 3.01% |
Cube Highways Trust | Services | InvITs | 2.02% |
National Highways Infra Trust | Construction | InvITs | 1.96% |
GOI | Sovereign | GOI Sec | 1.90% |
Infopark Properties Ltd. | Construction | Debenture | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
State Bank of India | Financial | Equity | 1.78% |
ICICI Bank Ltd. | Financial | Equity | 1.73% |
Inclusive of GST
Exit load of 0.10% if redeemed within 15 days.
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 |