NAV: 29 Sep 2023 | ₹27.83 |
Min. SIP amount | ₹250 |
Rating | 2 |
Fund size | ₹29.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 10.3% | 7.5% | 8.2% |
Category average | 9.3% | 8.9% | 7.7% | NA |
Rank with in category | 23 | 9 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.9% |
GOI | Sovereign | GOI Sec | 16.8% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Reliance Industries Ltd. | Energy | Equity | 1.6% |
Axis Bank Ltd. | Financial | Equity | 1.6% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.2% |
Infosys Ltd. | Technology | Equity | 0.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹250 |