NAV: 27 Jan 2023 | ₹2,058.16 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹10,238.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 5.0% | 6.3% | 7.2% |
Category average | 4.6% | 4.6% | 5.7% | NA |
Rank with in category | 1 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.8% |
Bank of Maharashtra | Financial | CD | 3.4% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.3% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 2.9% |
Vedanta Ltd. | Metals & Mining | CP | 2.9% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
HDFC Bank Ltd. | Financial | CD | 2.6% |
Reliance Retail Ventures Ltd. | Services | CP | 2.4% |
Canara Bank | Financial | CD | 2.4% |
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 |