NAV: 17 Mar 2023 | ₹34.33 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹2,937.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 4.1% | 5.0% | 6.3% |
Category average | 5.0% | 4.7% | 5.7% | NA |
Rank with in category | 18 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 6.6% |
HDFC Bank Ltd. | Financial | CD | 6.0% |
GOI | Sovereign | CGL | 5.1% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.0% |
HDFC Bank Ltd. | Financial | CD | 4.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.8% |
Axis Bank Ltd. | Financial | CD | 4.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.3% |
Bank Of Baroda | Financial | CD | 3.3% |
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 |