NAV: 12 Sep 2024 | ₹18.74 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹651.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 25.7% | 13.2% | 17.9% |
Category average | NA | 28.4% | 14.7% | NA |
Rank with in category | NA | 33 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.50% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 4.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.55% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |