NAV: 30 Jan 2023 | ₹1,794.60 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹634.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 4.3% | 5.4% | 6.8% |
Category average | 4.9% | 4.0% | 5.1% | NA |
Rank with in category | 15 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Industries Ltd. | Diversified | CP | 9.4% |
Reserve Bank of India | Financial | T-Bills | 7.8% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 7.8% |
Punjab National Bank | Financial | CD | 6.2% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.2% |
KEC International Ltd. | Capital Goods | CP | 6.2% |
SBM Bank India Ltd. | Financial | CD | 5.5% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Tata Power Company Ltd. | Energy | CP | 3.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |