NAV: 07 Feb 2023 | ₹12.44 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,484.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 4.8% | 5.6% |
Category average | NA | 4.6% | 4.4% | NA |
Rank with in category | NA | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.0% |
Power Finance Corporation Ltd. | Financial | NCD | 3.4% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
Axis Bank Ltd. | Financial | CD | 3.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.3% |
Canara Bank | Financial | CD | 3.3% |
Canara Bank | Financial | CD | 3.3% |
HDFC Bank Ltd. | Financial | CD | 3.3% |
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 | ₹500 |