NAV: 27 Jan 2023 | ₹1,240.71 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹611.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 4.3% | 5.3% | 6.8% |
Category average | 4.5% | 4.4% | 5.1% | NA |
Rank with in category | 24 | 20 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.2% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 5.7% |
NTPC Ltd. | Energy | Debenture | 4.9% |
REC Ltd. | Financial | NCD | 4.1% |
Bajaj Finance Ltd. | Financial | Debenture | 4.1% |
Reliance Industries Ltd. | Energy | NCD | 4.1% |
Power Finance Corporation Ltd. | Financial | NCD | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.0% |
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 |