| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 19.76% |
GOI | Sovereign | GOI Sec | 13.71% |
ICICI Bank Ltd. | Financial | CD | 8.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.26% |
REC Ltd. | Financial | Debenture | 8.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.22% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.12% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.57% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.3% | 7.2% | 7.7% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 14 | NA | NA | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund Growth | 5 | 6.6% | 7.0% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.6% | 7.0% | 55,408.31 |
UTI Liquid Plan Growth | 4 | 6.6% | 7.0% | 28,884.74 |
ICICI Prudential Liquid Fund Growth | 4 | 6.5% | 7.0% | 50,120.55 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.