NAV: 28 Mar 2024 | ₹17.37 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹331.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 12.5% | 11.1% | 10.4% |
Category average | 16.8% | 9.4% | 9.1% | NA |
Rank with in category | 9 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.74% |
GOI | Sovereign | GOI Sec | 7.65% |
Grasim Industries Ltd. | Construction | Equity | 6.25% |
HDFC Bank Ltd. | Financial | Equity | 5.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.04% |
ICICI Bank Ltd. | Financial | Equity | 4.84% |
GOI | Sovereign | GOI Sec | 4.55% |
Axis Bank Ltd. | Financial | Equity | 3.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.03% |
GOI | Sovereign | GOI Sec | 3.02% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |