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 | 7.9% | 7.1% | 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 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.