|NAV: 24 Apr 2020||₹32.06|
|Min. SIP Amount||NA|
|Fund Size||₹5,386.16 Cr|
Walwhan Renewables Energy Pvt. Ltd.
Coastal Gujarat Power Ltd.
Bangalore Airport Hotel Ltd.
GMR Aero Technic Ltd.
Great Eastern Shipping Company Ltd.
National Highways Authority of India Ltd.
Tata Projects Ltd.
TMF Holdings Ltd.
|Nayara Energy Ltd.||Energy||Bonds/NCD||1.8%|
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||CRISIL Medium Term Debt|