NAV: 31 Mar 2023 | ₹100.00 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹14,457.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 5.5% | 6.5% | 7.7% |
Category average | 5.0% | 4.4% | 5.0% | NA |
Rank with in category | 11 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.1% |
Punjab National Bank | Financial | CD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Vedanta Ltd. | Metals & Mining | CP | 2.4% |
Bharti Telecom Ltd. | Communication | Debenture | 2.2% |
Union Bank of India | Financial | CD | 2.2% |
Export-Import Bank Of India | Financial | CD | 2.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.1% |
Shriram Finance Ltd | Financial | NCD | 1.9% |
Housing Development Finance Corporation Ltd. | Financial | CP | 1.8% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |