NAV: 11 Oct 2024 | ₹17.69 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹594.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 10.4% | 11.8% | 9.8% |
Category average | 15.7% | 8.9% | 10.4% | NA |
Rank with in category | 12 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.27% |
HDFC Bank Ltd. | Financial | Equity | 5.20% |
Infosys Ltd. | Technology | Equity | 4.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.45% |
Grasim Industries Ltd. | Construction | Equity | 4.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.23% |
GOI | Sovereign | GOI Sec | 3.47% |
GOI | Sovereign | GOI Sec | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
ICICI Bank Ltd. | Financial | Equity | 2.85% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |