NAV: 27 Jan 2023 | ₹1,047.59 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,228.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 4.9% | 5.3% |
Category average | NA | 4.6% | 4.6% | NA |
Rank with in category | NA | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | CP | 4.6% |
HDFC Bank Ltd. | Financial | CD | 4.2% |
Himachal Pradesh State | Others | SDL | 3.1% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.1% |
Bank Of Baroda | Financial | CD | 3.0% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Andhra Pradesh State | Financial | SDL | 2.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.3% |
HDFC Bank Ltd. | Financial | CD | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |