NAV: 10 Oct 2024 | ₹20.95 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,526.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.1% | 7.4% | 8.1% |
Category average | 8.8% | 8.8% | 6.5% | NA |
Rank with in category | 5 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 3.95% |
Tata Projects Ltd. | Construction | NCD | 3.33% |
Tata Power Company Ltd. | Energy | Debenture | 3.08% |
Embassy Office Parks REIT | Construction | REITs | 2.70% |
Tata Motors Ltd. | Automobile | NCD | 2.67% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.66% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.65% |
Tata Motors Ltd. | Automobile | NCD | 2.53% |
TVS Credit Services Ltd. | Financial | NCD | 2.38% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.37% |
Inclusive of GST
Exit load 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |