NAV: 06 Feb 2023 | ₹2,471.22 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹205.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.8% | 5.9% | 7.2% |
Category average | 4.6% | 4.4% | 5.1% | NA |
Rank with in category | 17 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.2% |
Reserve Bank of India | Financial | T-Bills | 11.6% |
State Bank of India | Financial | CD | 10.2% |
Godrej Industries Ltd. | Diversified | CP | 7.3% |
SBM Bank India Ltd. | Financial | CD | 7.0% |
Punjab National Bank | Financial | CD | 4.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.8% |
KEC International Ltd. | Capital Goods | CP | 4.8% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 2.6% |
Godrej Properties Ltd. | Construction | ZCB | 2.4% |
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 | ₹500 |