NAV: 31 Jan 2023 | ₹43.21 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,015.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 4.8% | 6.2% | 7.4% |
Category average | 4.6% | 4.6% | 5.7% | NA |
Rank with in category | 15 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.9% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.9% |
HDFC Bank Ltd. | Financial | CD | 4.9% |
Export-Import Bank Of India | Financial | CD | 4.8% |
Tata Capital Financial Services Ltd. | Financial | CP | 4.8% |
Indian Bank | Financial | CD | 4.8% |
Bank Of Baroda | Financial | CD | 4.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.7% |
State Bank of India | Financial | CD | 4.7% |
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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |