NAV: 06 Feb 2023 | ₹1,142.23 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,371.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 4.5% | 4.5% |
Category average | NA | 4.6% | 4.4% | NA |
Rank with in category | NA | 4 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.1% |
Reliance Industries Ltd. | Energy | Debenture | 4.4% |
Kotak Securities Ltd. | Services | CP | 4.2% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
Bank Of Baroda | Financial | CD | 4.1% |
Canara Bank | Financial | CD | 4.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.1% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Reliance Industries Ltd. | Energy | NCD | 3.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |