NAV: 27 Jan 2023 | ₹10.10 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,007.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 4.5% | 5.7% | 6.6% |
Category average | 4.6% | 4.6% | 5.7% | NA |
Rank with in category | 18 | 10 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.2% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Indian Bank | Financial | CD | 3.7% |
Tamilnadu State | Others | SDL | 3.1% |
Bank Of Baroda | Financial | CD | 2.5% |
IDFC First Bank Ltd. | Financial | CD | 2.5% |
Can Fin Homes Ltd. | Financial | CP | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |