NAV: 27 Sep 2023 | ₹15.92 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹283.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 14.6% | 10.0% | 9.6% |
Category average | 11.0% | 11.2% | 8.0% | NA |
Rank with in category | 2 | 3 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.9% |
Infosys Ltd. | Technology | Equity | 8.2% |
Grasim Industries Ltd. | Construction | Equity | 5.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 3.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.7% |
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 |