NAV: 30 Jan 2023 | ₹2,669.80 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,163.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 4.1% | 5.1% | 6.9% |
Category average | 5.0% | 4.0% | 5.1% | NA |
Rank with in category | 19 | 23 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.9% |
HDFC Bank Ltd. | Financial | CD | 4.5% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.5% |
Union Bank of India | Financial | CD | 4.5% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.6% |
Reliance Retail Ventures Ltd. | Services | CP | 3.6% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.1% |
Bank Of Baroda | Financial | CD | 3.1% |
Reliance Retail Ventures Ltd. | Services | CP | 2.7% |
Housing Development Finance Corporation Ltd. | Financial | CP | 2.2% |
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 |