NAV: 07 Jan 2020 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹64.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.5% | 4.3% | 5.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 75 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 16.54% |
Hero FinCorp Ltd. | Financial | Debenture | 10.30% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.83% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 8.11% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.37% |
Tata Power Company Ltd. | Energy | NCD | 7.37% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.37% |
REC Ltd. | Financial | Bonds | 7.36% |
Steel Authority Of India Ltd. | Metals | Bonds | 7.33% |
ICICI Bank Ltd. | Financial | Equity | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 1.93% |
HDFC Bank Ltd. | Financial | Equity | 1.74% |
ICICI Bank Ltd. | Financial | Equity | 1.59% |
Coforge Ltd. | Technology | Equity | 1.40% |
Infosys Ltd. | Technology | Equity | 1.23% |
Infosys Ltd. | Technology | Equity | 1.22% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
Mphasis Ltd. | Technology | Equity | 0.72% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
Torrent Power Ltd. | Energy | Equity | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
MRF Ltd. | Automobile | Equity | 0.48% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.41% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.40% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
HCL Technologies Ltd. | Technology | Equity | 0.34% |
NTPC Ltd. | Energy | Equity | 0.34% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.33% |
NIIT Ltd. | Technology | Equity | 0.33% |
Exide Industries Ltd. | Engineering | Equity | 0.30% |
Sun TV Network Ltd. | Services | Equity | 0.29% |
Exide Industries Ltd. | Engineering | Equity | 0.29% |
GHCL Ltd. | Chemicals | Equity | 0.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
GHCL Ltd. | Chemicals | Equity | 0.23% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.18% |
Cadila Healthcare Ltd. | Healthcare | Equity | 0.17% |
REC Ltd. | Financial | Bonds | 0.15% |
The Federal Bank Ltd. | Financial | ST Dep. | 0.00% |
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 |