NAV: 24 Mar 2023 | ₹10.05 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,150.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 4.9% | 5.7% |
Category average | NA | 4.9% | 4.7% | NA |
Rank with in category | NA | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 7.6% |
Canara Bank | Financial | CD | 7.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.6% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
National Housing Bank | Financial | Debenture | 3.7% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.4% |
HDFC Bank Ltd. | Financial | CD | 3.0% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.8% |
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 |