NAV: 27 Jan 2023 | ₹13.02 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹4,357.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 5.1% | 6.2% |
Category average | NA | 4.5% | 4.4% | NA |
Rank with in category | NA | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | NCD | 3.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.4% |
HDFC Bank Ltd. | Financial | CD | 3.4% |
Indusind Bank Ltd. | Financial | CD | 2.5% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.3% |
Larsen & Toubro Ltd. | Construction | CP | 2.3% |
Bank Of Baroda | Financial | CD | 2.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.2% |
Standard Chartered Capital Ltd. | Financial | CP | 2.2% |
Bank Of Baroda | Financial | CD | 2.1% |
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 | ₹100 |
Min. for SIP | ₹1,000 |