NAV: 19 Apr 2024 | ₹70.17 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹9,642.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 11.1% | 10.8% | 10.0% |
Category average | 13.1% | 8.5% | 7.9% | NA |
Rank with in category | 13 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 5.93% |
GOI | Sovereign | GOI Sec | 5.83% |
Tamilnadu State | Others | SDL | 4.20% |
Maharashtra State | Others | SDL | 2.11% |
Karnataka State | Others | SDL | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.08% |
Tata Communications Ltd. | Communication | Debenture | 2.07% |
Godrej Properties Ltd. | Construction | NCD | 2.07% |
ICICI Bank Ltd. | Financial | Equity | 2.06% |
Tata Projects Ltd. | Construction | Debenture | 1.81% |
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)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |