NAV: 01 Feb 2023 | ₹10.19 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,668.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 4.8% | 5.7% | 7.1% |
Category average | 4.6% | 4.6% | 5.7% | NA |
Rank with in category | 13 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 9.1% |
Axis Bank Ltd. | Financial | CD | 7.3% |
Kotak Mahindra Investments Ltd. | Financial | CP | 5.7% |
HDFC Bank Ltd. | Financial | CD | 5.2% |
Bank Of Baroda | Financial | CD | 4.6% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.6% |
ICICI Bank Ltd. | Financial | CD | 3.6% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.6% |
Tamilnadu State | Others | SDL | 3.6% |
Axis Bank Ltd. | Financial | CD | 3.5% |
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 |