NAV: 08 Feb 2023 | ₹11.01 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,922.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.1% | 5.2% | 7.4% |
Category average | 5.1% | 4.0% | 5.1% | NA |
Rank with in category | 18 | 22 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Company Ltd. | Energy | CP | 5.2% |
Punjab National Bank | Financial | CD | 5.2% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Indian Bank | Financial | CD | 2.6% |
Canara Bank | Financial | CD | 2.6% |
Bajaj Finance Ltd. | Financial | CP | 2.6% |
HDFC Bank Ltd. | Financial | CD | 2.6% |
Indian Bank | Financial | CD | 2.6% |
LIC Housing Finance Ltd. | Financial | CP | 2.6% |
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 |