NAV: 24 May 2024 | ₹27.92 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,110.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.3% | 10.7% | 11.7% | 10.5% |
Category average | 25.6% | 12.7% | 12.1% | NA |
Rank with in category | 26 | 23 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.36% |
GOI | Sovereign | GOI Sec | 3.48% |
State Bank of India | Financial | Equity | 2.81% |
Bandhan Bank Ltd. | Financial | Equity | 2.72% |
Bajaj Finance Ltd. | Financial | Equity | 2.54% |
GOI | Sovereign | GOI Sec | 2.51% |
Adani Enterprises Ltd. | Services | Equity | 2.46% |
Indus Towers Ltd. | Communication | Equity | 2.13% |
GOI | Sovereign | GOI Sec | 1.93% |
Tata Motors Ltd. | Automobile | Equity | 1.81% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |