NAV: 17 Mar 2023 | ₹1,163.86 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,002.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 5.0% | 5.3% |
Category average | NA | 5.0% | 4.7% | NA |
Rank with in category | NA | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 3.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.1% |
Himachal Pradesh State | Others | SDL | 2.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.4% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Canara Bank | Financial | CD | 2.4% |
Canara Bank | Financial | CD | 2.4% |
Housing Development Finance Corporation Ltd. | Financial | CP | 2.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.3% |
Housing Development Finance Corporation Ltd. | Financial | CP | 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 |