NAV: 02 Feb 2023 | ₹1,062.15 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹364.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 4.2% | 5.3% | 6.8% |
Category average | 5.0% | 4.0% | 5.1% | NA |
Rank with in category | 3 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.9% |
Reserve Bank of India | Financial | T-Bills | 6.8% |
Reliance Jio Infocomm Ltd. | Communication | CP | 6.8% |
Blue Star Ltd. | Consumer Discretionary | CP | 6.8% |
Reserve Bank of India | Financial | T-Bills | 6.8% |
ICICI Securities Ltd. | Financial | CP | 6.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.8% |
IIFL Wealth Prime Ltd. | Financial | CP | 6.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.8% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 | Not Supported |