NAV: 06 Feb 2023 | ₹1,086.68 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹7,440.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 4.9% | 6.1% | 7.2% |
Category average | 4.8% | 4.6% | 5.7% | NA |
Rank with in category | 2 | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.6% |
Canara Bank | Financial | CD | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.9% |
Reliance Retail Ventures Ltd. | Services | CP | 2.7% |
Export-Import Bank Of India | Financial | CD | 2.7% |
Hero FinCorp Ltd. | Financial | CP | 2.6% |
Tata Motors Finance Ltd. | Financial | CP | 2.6% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.6% |
Export-Import Bank Of India | Financial | CD | 2.5% |
Canara Bank | Financial | CD | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |