NAV: 24 Mar 2023 | ₹12.26 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹716.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 5.1% | 6.0% | 7.4% |
Category average | 5.1% | 5.1% | 5.7% | NA |
Rank with in category | 16 | 15 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Securities Ltd. | Financial | CP | 7.0% |
HDFC Bank Ltd. | Financial | CD | 6.7% |
Canara Bank | Financial | CD | 6.7% |
ICICI Bank Ltd. | Financial | CD | 6.6% |
Bank Of Baroda | Financial | CD | 6.6% |
Reserve Bank of India | Financial | T-Bills | 6.5% |
Axis Bank Ltd. | Financial | CD | 6.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.5% |
Indian Bank | Financial | CD | 6.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |