NAV: 15 Apr 2019 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹459.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 7.5% | 7.6% |
Category average | NA | 3.9% | 6.1% | NA |
Rank with in category | NA | 190 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.4% |
Canara Bank | Financial | CD | 11.9% |
Punjab National Bank | Financial | CD | 11.9% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 11.1% |
Indiabulls Housing Finance Ltd. | Financial | ZCB | 10.4% |
Bajaj Finance Ltd. | Financial | ZCB | 10.3% |
Vijaya Bank | Financial | CD | 9.4% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 7.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 4.2% |
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 |