NAV: 18 Mar 2024 | ₹16.98 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,281.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.4% | 20.0% | 18.6% |
Category average | NA | 30.1% | 14.6% | NA |
Rank with in category | NA | 38 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.18% |
HDFC Bank Ltd. | Financial | Equity | 5.73% |
ICICI Bank Ltd. | Financial | Equity | 4.56% |
Infosys Ltd. | Technology | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.22% |
GOI | Sovereign | CGL | 3.14% |
State Bank of India | Financial | Equity | 2.79% |
GOI | Sovereign | GOI Sec | 2.76% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |