NAV: 19 Apr 2024 | ₹15.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹591.13Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.9% | 15.0% | 14.8% |
Category average | NA | 30.1% | 16.2% | NA |
Rank with in category | NA | 21 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.11% |
Reliance Industries Ltd. | Energy | Equity | 6.08% |
ICICI Bank Ltd. | Financial | Equity | 5.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.23% |
Larsen & Toubro Ltd. | Construction | Equity | 3.34% |
State Bank of India | Financial | Equity | 2.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.54% |
Infosys Ltd. | Technology | Equity | 2.45% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 |