NAV: 15 Apr 2019 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹279.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 7.6% | 7.9% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 150 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.9% |
Canara Bank | Financial | CD | 11.9% |
Vijaya Bank | Financial | CD | 11.9% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 11.8% |
Bajaj Finance Ltd. | Financial | Debenture | 10.2% |
Punjab National Bank | Financial | CD | 9.8% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.9% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 7.4% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 3.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |