NAV: 13 May 2024 | ₹25.00 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹811.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 10.3% | 13.2% | 11.5% |
Category average | 26.9% | 15.3% | 15.1% | NA |
Rank with in category | 44 | 43 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 4.81% |
GOI | Sovereign | GOI Sec | 4.28% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
GOI | Sovereign | GOI Sec | 3.08% |
Infosys Ltd. | Technology | Equity | 3.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.02% |
PI Industries Ltd. | Chemicals | Equity | 2.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |