NAV: 22 Oct 2024 | ₹11.31 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,334.16Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.4% | 0.7% | 9.1% | 14.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 29 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.66% |
Reliance Industries Ltd. | Energy | Equity | 5.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.83% |
Infosys Ltd. | Technology | Equity | 4.17% |
GOI | Sovereign | GOI Sec | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.47% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
GOI | Sovereign | GOI Sec | 1.99% |
Axis Bank Ltd. | Financial | CD | 1.95% |
Inclusive of GST
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |