NAV: 26 Apr 2024 | ₹23.43 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹8,167.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.6% | 8.0% | 8.8% |
Category average | 7.4% | 9.2% | 5.0% | NA |
Rank with in category | 8 | 10 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 3.61% |
Tata Projects Ltd. | Construction | NCD | 3.07% |
Tata Power Company Ltd. | Energy | Debenture | 2.83% |
Embassy Office Parks REIT | Construction | REITs | 2.74% |
GOI | Sovereign | GOI Sec | 2.58% |
Tata Motors Ltd. | Automobile | NCD | 2.46% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.45% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 2.45% |
TVS Credit Services Ltd. | Financial | NCD | 2.44% |
Tata Motors Ltd. | Automobile | NCD | 2.33% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |