NAV: 24 Mar 2023 | ₹12.02 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹405.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 5.3% | 7.3% | 8.1% |
Category average | 4.9% | 4.7% | 5.0% | NA |
Rank with in category | 8 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | Debenture | 10.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.2% |
HDFC Bank Ltd. | Financial | CD | 5.8% |
ICICI Bank Ltd. | Financial | CD | 4.7% |
Axis Bank Ltd. | Financial | CD | 4.7% |
Export-Import Bank Of India | Financial | CD | 4.7% |
Network 18 Media & Investments Ltd. | Services | CP | 4.4% |
LIC Housing Finance Ltd. | Financial | NCD | 4.2% |
Food Corporation of India | Consumer Staples | Bonds | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
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 |