NAV: 19 Apr 2024 | ₹13.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,888.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 9.1% | 16.9% | 33.9% |
Category average | NA | NA | 13.1% | NA |
Rank with in category | 1 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.80% |
Embassy Office Parks REIT | Construction | REITs | 3.01% |
Punjab National Bank | Financial | CD | 2.52% |
Petronet LNG Ltd. | Energy | Equity | 2.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.25% |
Bajaj Auto Ltd. | Automobile | Equity | 2.16% |
ITC Ltd. | Consumer Staples | Equity | 2.10% |
Coal India Ltd. | Energy | Equity | 2.04% |
Tamilnadu State | Others | SDL | 1.90% |
Maharashtra State | Others | SDL | 1.89% |
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 |