NAV: 22 Oct 2024 | ₹423.92 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,330.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.1% | 16.4% | 20.5% | 14.2% |
Category average | 28.0% | 13.1% | 16.8% | NA |
Rank with in category | 13 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.41% |
GOI | Sovereign | GOI Sec | 5.30% |
ICICI Bank Ltd. | Financial | Equity | 4.89% |
GOI | Sovereign | GOI Sec | 4.27% |
Infosys Ltd. | Technology | Equity | 3.62% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
GOI | Sovereign | GOI Sec | 3.32% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
GOI | Sovereign | GOI Sec | 2.07% |
GOI | Sovereign | GOI Sec | 1.95% |
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)
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |