NAV: 31 Mar 2023 | ₹36.24 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,561.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 4.9% | 5.9% | 7.2% |
Category average | 5.5% | 4.1% | 5.1% | NA |
Rank with in category | 26 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 7.9% |
Reserve Bank of India | Financial | T-Bills | 6.3% |
Axis Bank Ltd. | Financial | CD | 6.3% |
Tata Capital Financial Services Ltd. | Financial | CP | 6.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.3% |
State Bank of India | Financial | CD | 4.8% |
Bank Of Baroda | Financial | CD | 4.8% |
Godrej Industries Ltd. | Diversified | CP | 4.8% |
LIC Housing Finance Ltd. | Financial | CP | 4.7% |
HDFC Bank Ltd. | Financial | CD | 3.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |