NAV: 02 Feb 2023 | ₹10.09 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹13,113.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 5.2% | 6.1% |
Category average | NA | 4.6% | 4.4% | NA |
Rank with in category | NA | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Panatone Finvest Ltd | Financial | CP | 4.2% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Tata Power Company Ltd. | Energy | CP | 3.0% |
Odisha State | Financial | SDL | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.4% |
LIC Housing Finance Ltd. | Financial | NCD | 2.3% |
Canara Bank | Financial | CD | 1.9% |
Indusind Bank Ltd. | Financial | CD | 1.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.7% |
Bharti Airtel Ltd. | Communication | CP | 1.7% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |