NAV: 28 Mar 2023 | ₹108.54 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹809.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 4.3% | 5.3% | 6.8% |
Category average | 5.5% | 4.1% | 5.1% | NA |
Rank with in category | 12 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.2% |
Redington Ltd. | Services | CP | 6.2% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Axis Securities Ltd. | Others | CP | 4.3% |
Axis Bank Ltd. | Financial | CD | 3.6% |
Rajasthan State | Others | SDL | 3.3% |
Reliance Industries Ltd. | Energy | NCD | 3.1% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.1% |
Network 18 Media & Investments Ltd. | Services | CP | 3.1% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |