NAV: 24 May 2024 | ₹24.72 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹693.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.2% | 15.6% | 15.3% | 13.0% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 35 | 29 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.45% |
GOI | Sovereign | GOI Sec | 5.45% |
ICICI Bank Ltd. | Financial | Equity | 5.42% |
HDFC Bank Ltd. | Financial | Equity | 5.04% |
Infosys Ltd. | Technology | Equity | 4.24% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
HDFC Bank Ltd. | Financial | Debenture | 3.60% |
HDFC Bank Ltd. | Financial | Debenture | 3.53% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.17% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |