NAV: 03 Feb 2023 | ₹1,012.80 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹4,582.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 5.4% | 6.7% | 7.7% |
Category average | 4.4% | 5.2% | 5.5% | NA |
Rank with in category | 6 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 3.7% |
Bank Of Baroda | Financial | CD | 3.2% |
State Bank of India | Financial | CD | 3.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.7% |
Piramal Enterprises Ltd. | Healthcare | CP | 2.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
Indusind Bank Ltd. | Financial | CD | 2.1% |
GOI | Sovereign | GOI FRB | 2.1% |
Tata Teleservices Ltd. | Communication | CP | 2.0% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |