NAV: 02 Feb 2023 | ₹2,873.59 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,397.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 4.3% | 5.4% | 6.7% |
Category average | 5.0% | 4.0% | 5.1% | NA |
Rank with in category | 19 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC First Bank Ltd. | Financial | CD | 5.3% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Reliance Retail Ventures Ltd. | Services | CP | 3.6% |
Union Bank of India | Financial | CD | 3.6% |
BOB Financial Solutions Ltd. | Financial | CP | 3.6% |
Indian Bank | Financial | CD | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Bank Of Baroda | Financial | CD | 3.5% |
Larsen & Toubro Ltd. | Construction | CP | 3.5% |
Canara Bank | Financial | CD | 3.5% |
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 | ₹500 |
Min. for SIP | ₹500 |