NAV: 06 Feb 2023 | ₹1,189.23 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,593.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 5.2% | 6.4% | 7.4% |
Category average | 4.4% | 5.2% | 5.5% | NA |
Rank with in category | 13 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | CP | 3.9% |
GOI | Sovereign | CGL | 3.8% |
HDFC Bank Ltd. | Financial | CD | 3.8% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
Canara Bank | Financial | CD | 3.7% |
DBL Mangloor Highways Pvt. Ltd. | Construction | Debenture | 3.3% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.3% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 3.3% |
Sembcorp Energy India Ltd. | Capital Goods | CP | 3.2% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.2% |
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 |