NAV: 08 Feb 2023 | ₹100.00 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹11,774.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 5.9% | 7.0% | 8.0% |
Category average | 4.5% | 5.2% | 5.5% | NA |
Rank with in category | 1 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Additional Tier 2 Bo | 4.2% |
HDFC Bank Ltd. | Financial | CD | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.0% |
Shriram Finance Ltd | Financial | NCD | 2.7% |
Bajaj Housing Finance Ltd. | Financial | FRB | 2.3% |
GOI | Sovereign | GOI FRB | 2.2% |
HDFC Bank Ltd. | Financial | CD | 2.1% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.1% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Bank Of Baroda | Financial | CD | 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |