NAV: 16 Sep 2024 | ₹12.44 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹158.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.0% | 5.3% | 4.7% |
Category average | 7.5% | 5.7% | 5.1% | NA |
Rank with in category | 21 | 21 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 8.81% |
Ambuja Cements Ltd. | Construction | Equity | 8.09% |
HDFC Bank Ltd. | Financial | Equity | 7.46% |
Bharti Airtel Ltd. | Communication | Equity | 7.28% |
Reliance Industries Ltd. | Energy | Equity | 6.97% |
DLF Ltd. | Construction | Equity | 6.20% |
GOI | Sovereign | GOI Sec | 4.47% |
GOI | Sovereign | GOI Sec | 4.46% |
Reserve Bank of India | Financial | T-Bills | 4.34% |
Reserve Bank of India | Financial | T-Bills | 4.32% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |