NAV: 05 Feb 2023 | ₹1,001.73 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,460.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 4.3% | 5.4% | 6.9% |
Category average | 5.0% | 4.0% | 5.1% | NA |
Rank with in category | 14 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 4.8% |
Reliance Retail Ventures Ltd. | Services | CP | 4.8% |
Export-Import Bank Of India | Financial | CD | 4.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.7% |
LIC Housing Finance Ltd. | Financial | NCD | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Indian Bank | Financial | CD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 3.4% |
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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |