NAV: 28 Mar 2024 | ₹10.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,862.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 8.3% | 17.8% | 33.6% |
Category average | NA | NA | 14.3% | NA |
Rank with in category | 2 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.83% |
Embassy Office Parks REIT | Construction | REITs | 3.08% |
Bajaj Auto Ltd. | Automobile | Equity | 2.61% |
Punjab National Bank | Financial | CD | 2.53% |
Petronet LNG Ltd. | Energy | Equity | 2.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.33% |
Coal India Ltd. | Energy | Equity | 2.08% |
ITC Ltd. | Consumer Staples | Equity | 2.02% |
Tamilnadu State | Others | SDL | 1.93% |
Maharashtra State | Others | SDL | 1.92% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |