NAV: 01 Dec 2023 | ₹22.63 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹8,301.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.4% | 8.0% | 8.8% |
Category average | 7.5% | 9.1% | 4.8% | NA |
Rank with in category | 12 | 11 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.2% |
Power Finance Corporation Ltd. | Financial | NCD | 3.5% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 3.3% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.1% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.1% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 3.0% |
Tata Power Company Ltd. | Energy | Debenture | 2.8% |
Resco Global Wind Services Pvt. Ltd. | Energy | NCD | 2.4% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.4% |
Tata Motors Ltd. | Automobile | NCD | 2.4% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |