NAV: 06 Jun 2019 | ₹11.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹86.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.4% | 5.5% | 5.8% |
Category average | NA | 8.3% | 5.6% | NA |
Rank with in category | NA | 366 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.97% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.11% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.89% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 9.43% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 9.19% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 8.26% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 8.25% |
Welspun Captive Power Generation Limited | Energy | SO | 5.91% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.91% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 4.13% |
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 |