NAV: 01 Dec 2023 | ₹66.66 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹8,916.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 10.9% | 10.9% | 9.9% |
Category average | 8.1% | 7.7% | 7.6% | NA |
Rank with in category | 9 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.8% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.4% |
Maharashtra State | Others | SDL | 2.3% |
Godrej Properties Ltd. | Construction | NCD | 2.2% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.2% |
Tata Communications Ltd. | Communication | Debenture | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.1% |
Tata Projects Ltd. | Construction | Debenture | 2.0% |
ICICI Bank Ltd. | Financial | Equity | 1.9% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |