NAV: 10 Oct 2024 | ₹27.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹10,030.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 10.7% | 12.3% | 10.4% |
Category average | 15.3% | 8.5% | 9.2% | NA |
Rank with in category | 16 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.28% |
GOI | Sovereign | GOI Sec | 4.21% |
GOI | Sovereign | GOI Sec | 3.67% |
Infopark Properties Ltd. | Construction | Debenture | 3.00% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.00% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.00% |
Bajaj Finance Ltd. | Financial | Debenture | 2.51% |
Tata Communications Ltd. | Communication | Debenture | 2.00% |
West Bengal State | Others | SDL | 1.99% |
Godrej Properties Ltd. | Construction | NCD | 1.99% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |