NAV: 18 Mar 2024 | ₹49.45 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,879.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 14.8% | 13.2% | 9.2% |
Category average | 27.2% | 15.9% | 15.8% | NA |
Rank with in category | 12 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 10.65% |
GOI | Sovereign | GOI Sec | 5.24% |
Embassy Office Parks REIT | Construction | REITs | 2.79% |
GOI | Sovereign | GOI Sec | 2.60% |
GOI | Sovereign | GOI Sec | 2.59% |
Tata Projects Ltd. | Construction | Debenture | 2.19% |
GAIL (India) Ltd. | Energy | Equity | 2.04% |
Wipro Ltd. | Technology | Equity | 2.01% |
Tata Technologies Ltd | Services | Equity | 1.99% |
Muthoot Finance Ltd. | Financial | Debenture | 1.93% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
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 |