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 | 16.5% |
Hero FinCorp Ltd. | Financial | Debenture | 10.3% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.8% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 8.1% |
Tata Power Company Ltd. | Energy | NCD | 7.4% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.4% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.4% |
REC Ltd. | Financial | Bonds | 7.4% |
Steel Authority Of India Ltd. | Metals | Bonds | 7.3% |
ICICI Bank Ltd. | Financial | Equity | 2.0% |
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 |