NAV: 31 Mar 2023 | ₹25.30 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹12,447.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 5.6% | 6.7% | 8.1% |
Category average | 5.0% | 4.4% | 5.0% | NA |
Rank with in category | 2 | 3 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.5% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.6% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Canara Bank | Financial | CD | 2.8% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 2.5% |
Canara Bank | Financial | CD | 2.4% |
Embassy Office Parks REIT | Construction | Debenture | 2.2% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.1% |
Canara Bank | Financial | CD | 1.9% |
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 |