NAV: 01 Dec 2023 | ₹12.58 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,601.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 6.9% | 12.1% | 25.3% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 1 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.9% |
Embassy Office Parks REIT | Construction | REITs | 3.0% |
Tamilnadu State | Others | SDL | 2.2% |
Maharashtra State | Others | SDL | 2.2% |
Maharashtra State | Others | SDL | 2.2% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.0% |
Bajaj Auto Ltd. | Automobile | Equity | 2.0% |
Coal India Ltd. | Energy | Equity | 1.9% |
Tamilnadu State | Others | SDL | 1.9% |
Maharashtra State | Others | SDL | 1.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹1,000 |