1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹28.96 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 4star |
|---|---|
| Fund Size | ₹4,064.70 Cr |
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.2% |
GOI | Sovereign | CGL | 3.2% |
| Infosys Ltd. | Technology | Equity | 3.0% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| ICICI Bank Ltd. | Financial | Equity | 2.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.6% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 2.3% |
State Bank of India | Financial | Additional Tier 1 Bo | 1.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.8% |
See All
Pros and cons
Category: Solution Oriented Children's
Pros
- Exit load is zero
Cons
- Higher expense ratio - 1.54%
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).
Understand termsinfo
Fund management
Vetri Subramaniam
Aug 2019 - Present
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Amandeep Singh Chopra
Jan 2013 - Present
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Swati Anil Kulkarni
May 2019 - Present
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Kaushik Basu
Jan 2016 - Present
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Vishal Chopda
Aug 2019 - Present
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Fund house & investment objective
Fund house contact details
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