NAV: 28 May 2019 | ₹12.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹82.20Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 677 | 570 | 348 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 37.5% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.4% |
JM Financial Products Ltd. | Financial | Debenture | 10.4% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 9.6% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.0% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
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 |