NAV: 18 Apr 2024 | ₹18.67 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,943.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.2% | 12.6% | 12.4% | 12.7% |
Category average | 24.6% | 12.2% | 11.5% | NA |
Rank with in category | 21 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 4.21% |
HDFC Bank Ltd. | Financial | Equity | 4.08% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.79% |
ITC Ltd. | FMCG | Equity | 3.22% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Infosys Ltd. | Technology | Equity | 2.03% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.99% |
Indian Hotels Co. Ltd. | Services | Equity | 1.47% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |