NAV: 18 Mar 2024 | ₹19.68 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹9,538.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 10.4% | 10.2% | 8.4% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 9 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.86% |
GOI | Sovereign | GOI Sec | 5.87% |
GOI | Sovereign | GOI Sec | 5.79% |
Maharashtra State | Others | SDL | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
Tata Communications Ltd. | Communication | Debenture | 2.09% |
Godrej Properties Ltd. | Construction | NCD | 2.08% |
ICICI Bank Ltd. | Financial | Equity | 2.01% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.87% |
Tata Projects Ltd. | Construction | Debenture | 1.83% |
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 |