NAV: 24 May 2024 | ₹384.52 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,487.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.6% | 18.7% | 17.0% | 13.8% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 16 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.12% |
GOI | Sovereign | GOI Sec | 6.62% |
ICICI Bank Ltd. | Financial | Equity | 6.15% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
ITC Ltd. | Consumer Staples | Equity | 3.15% |
Infosys Ltd. | Technology | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
GOI | Sovereign | GOI Sec | 2.31% |
GOI | Sovereign | GOI Sec | 2.27% |
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 | ₹500 |