NAV: 11 Oct 2024 | ₹19.91 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹59.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.6% | 13.2% | 14.6% | 14.1% |
Category average | 24.0% | 12.0% | 13.9% | NA |
Rank with in category | 7 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.15% |
REC Ltd. | Financial | Debenture | 4.47% |
Infosys Ltd. | Technology | Equity | 3.95% |
HDFC Bank Ltd. | Financial | Equity | 3.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
GOI | Sovereign | GOI Sec | 3.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.07% |
Indus Towers Ltd. | Communication | Equity | 2.42% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.33% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |