NAV: 06 Feb 2023 | ₹1,449.62 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹372.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 4.3% | 5.4% | 5.8% |
Category average | 5.0% | 4.0% | 5.1% | NA |
Rank with in category | 4 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 13.5% |
Reserve Bank of India | Financial | T-Bills | 10.6% |
Axis Bank Ltd. | Financial | CD | 6.7% |
LIC Housing Finance Ltd. | Financial | CP | 6.7% |
TV18 Broadcast Ltd. | Services | CP | 6.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.7% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 6.7% |
IIFL Wealth Prime Ltd. | Financial | CP | 6.7% |
Housing Development Finance Corporation Ltd. | Financial | CP | 6.7% |
Network 18 Media & Investments Ltd. | Services | CP | 6.7% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |