NAV: 10 Jun 2019 | ₹13.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹92.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.0% | 5.2% | 6.0% |
Category average | NA | 8.4% | 5.6% | NA |
Rank with in category | NA | 379 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 17.62% |
IDFC First Bank Ltd. | Financial | CD | 11.94% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 11.01% |
Shriram City Union Finance Ltd. | Financial | Debenture | 10.90% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.24% |
Tata Sky Ltd. | Services | ZCB | 8.63% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 7.49% |
Welspun Captive Power Generation Limited | Energy | SO | 6.62% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 5.41% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.64% |
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 |