NAV: 30 Jan 2023 | ₹17.47 |
Min. SIP amount | ₹250 |
Rating | 4 |
Fund size | ₹1,034.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.1% | 7.2% | 7.6% |
Category average | 3.4% | 5.4% | 6.5% | NA |
Rank with in category | 6 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tamilnadu State | Others | SDL | 4.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.8% |
HDFC Bank Ltd. | Financial | CD | 4.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.7% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.9% |
Reliance Industries Ltd. | Energy | NCD | 3.4% |
LIC Housing Finance Ltd. | Financial | ZCB | 3.4% |
National Housing Bank | Financial | Debenture | 2.9% |
Maharashtra State | Others | SDL | 2.5% |
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 | ₹250 |