NAV: 06 Feb 2023 | ₹1,004.10 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹606.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 5.1% | 5.9% | 6.9% |
Category average | 4.4% | 5.2% | 5.5% | NA |
Rank with in category | 10 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 5.6% |
Shriram Finance Ltd | Financial | Debenture | 5.0% |
Gujarat State | Others | SDL | 4.2% |
Reliance Retail Ventures Ltd. | Services | CP | 4.1% |
IDFC First Bank Ltd. | Financial | CD | 4.1% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 4.1% |
Canara Bank | Financial | CD | 4.1% |
Export-Import Bank Of India | Financial | CD | 4.1% |
Muthoot Finance Ltd. | Financial | NCD | 4.1% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.9% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |