NAV: 27 Jan 2023 | ₹2,565.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,828.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 4.4% | 5.5% | 7.3% |
Category average | 4.6% | 4.6% | 5.7% | NA |
Rank with in category | 19 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | CP | 6.8% |
Maharashtra State | Others | SDL | 5.5% |
ICICI Securities Ltd. | Financial | CP | 5.4% |
Madhya Pradesh State | Others | SDL | 4.4% |
Tamilnadu State | Others | SDL | 4.1% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
Axis Bank Ltd. | Financial | CD | 4.1% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.1% |
HDFC Bank Ltd. | Financial | CD | 4.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.0% |
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 |