NAV: 01 Feb 2023 | ₹14.45 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹260.51Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 11.0% | 8.7% |
Category average | NA | 1.9% | 7.8% | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.6% |
GOI | Sovereign | GOI Sec | 9.6% |
Infosys Ltd. | Technology | Equity | 7.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.4% |
Grasim Industries Ltd. | Construction | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 4.4% |
ICICI Bank Ltd. | Financial | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
HDFC Bank Ltd. | Financial | Equity | 3.4% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.9% |
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 |