Table of Contents
- Recurring Deposit (RD)
- RD Account: Features
- RD Interest Rates
- RD Calculator
- RD Interest Calculator
- Conclusion
- Similar Alternatives
Top 6 Debt - Ultrashort Bond Funds
What is a Recurring Deposit (RD)?
If you know how a Systematic Investment plan (SIP) of Mutual Funds works, then you will easily understand Recurring Deposits! In a Recurring Deposit (RD) a fixed instalment is made every month and interest is paid by the Bank on this amount. Let us understand more about RD account, RD Interest Rates, RD Calculator, RD interest calculator, etc.
Recurring Deposit (RD)
A recurring deposit is an investment cum savings option for those who want to save regularly over a certain period of time and earn a higher interest rate. Every month, a fixed amount of money is deducted either from a Savings Account or a current account. At the end of the maturity period, investors are paid back their invested funds with accrued interest.
At a public sector bank, an RD account can be opened with a minimum amount of as less as INR 100. While, at private sector banks the minimum amount to be deposited is INR 500 to INR 1000, whereas in a Post Office one can open an account at just INR 10. Some banks have an upper limit of INR 15 lakh, while others don’t have any such upper limit. The tenure for Recurring Deposit is a minimum of three months and maximum of 10 years.
RD Account: Features
- It inculcates a habit of savings amongst people
- The rate of interest in a Recurring Deposit is high
- RD schemes provide a stable and safe investment option irrespective of Market fluctuations
- Investors can close their RD account before the maturity period. But, during the premature withdrawals, investors may have to pay some amount in the form of penalty, depending on the bank.
- Investors can opt for loans up to 60-90% of the balance, against the Recurring Deposit
- The bank may discontinue an account on six missed instalments. But, if the outstanding amount is paid within a month from the last Default, it can be revived.
- Recurring Deposits come with a nomination Facility
- There is no TDS (Tax Deducted at source) in Recurring Deposits. The interest portion is taxable and will be added to an investor’s Income and taxed as per the relevant slab.
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RD Interest Rates
Almost all the major banks in India offer a Recurring Deposit account. The interest rate at every bank may vary, but it typically ranges between 7% to 9.25% p.a, and at the post office it is 7.4% (depending on prevailing market condition). Senior citizens get 0.5% extra. The interest rate, once determined does not change during the tenure. Investors who want to pay more than one instalment at a time, can do so.
RD Calculator
A Recurring Deposit calculator is a good way of calculating maturity amount on RD. You can follow this method to estimate your RD amount on maturity.
| RD Calculator | INR |
|---|---|
| Monthly Deposit Amount | 200 |
| RD in month | 60 |
| Rate of Interest | 8% |
| Interest compounding Frequency | Monthly |
| RD Maturity Amount | INR 1,47,933 |
RD Interest Calculator
With the help of RD interest calculator, customers can determine their potential Earnings. You need to decide the amount you want to invest monthly and the tenure of investment (example illustrated below).
| RD Interest Calculator | |
|---|---|
| Amount | INR 1000 |
| Interest Rate | 8% per annum |
| Period | 12 months |
Summary-
Total Amount Paid- INR 12,000
Total Maturity Amount- INR 12,530
Total Interest Receivable- INR 530
Conclusion
Recurring Deposit helps individuals' to get into a habit of saving regularly. If you haven’t made any investment so far, start with a Recurring Deposit. Also, it is a good avenue for creating an emergency fund or contingency fund. It is an ideal way to save a small amount of money every month for your short term and long term Financial goals.
Open a Recurring Deposit account today and save for tomorrow!
Similar Alternatives
In mutual funds one can earn more than RD's with similar safety on principal by Investing in Liquid or Ultra short bond funds as they invest in securities maturing from 30 days to year or so.
Liquid / Ultra Short Debt Mutual funds
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Kotak Treasury Advantage Fund) The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Savings Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2021 was 3.9% , 2020 was 7% and 2019 was 8.5% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (24 Jun 22) ₹443.13 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹14,442 on 15 Jun 22 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 6 Months Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,668 31 May 19 ₹11,601 31 May 20 ₹12,505 31 May 21 ₹13,196 31 May 22 ₹13,691 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.9% 1 Year 3.8% 3 Year 5.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 14 Jun 14 7.97 Yr. Kaustubh Gupta 15 Jul 11 10.89 Yr. Monika Gandhi 22 Mar 21 1.19 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 65.06% Debt 34.94% Debt Sector Allocation
Sector Value Corporate 42.78% Cash Equivalent 36.09% Government 21.13% Credit Quality
Rating Value AA 11.64% AAA 88.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Debentures | -4% ₹598 Cr 6,000 182 Dtb 08092022
Sovereign Bonds | -2% ₹394 Cr 40,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹296 Cr 29,500,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹280 Cr 2,750 Reliance Industries Limited
Debentures | -2% ₹259 Cr 2,500 08.54 MH Sdl 2023
Sovereign Bonds | -2% ₹250 Cr 24,500,000
↑ 10,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹245 Cr 2,450 08.21 HR UDAY 2023
Domestic Bonds | -1% ₹234 Cr 23,000,000 08.24 GJ Sdl 2023
Sovereign Bonds | -1% ₹214 Cr 21,000,000 08.18 HR UDAY 2022
Domestic Bonds | -1% ₹211 Cr 21,000,000 2. Nippon India Ultra Short Duration Fund
CAGR/Annualized return of 6% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2021 was 7.8% , 2020 was 4.9% and 2019 was 0.9% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (24 Jun 22) ₹3,302.85 ↑ 0.84 (0.03 %) Net Assets (Cr) ₹4,376 on 31 May 22 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.05% Effective Maturity 6 Months 5 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,594 31 May 19 ₹11,345 31 May 20 ₹11,408 31 May 21 ₹11,947 31 May 22 ₹12,827 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.8% 1 Year 6.3% 3 Year 4.5% 5 Year 5.1% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% 2014 8.4% 2013 8.5% 2012 9.2% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 8.67 Yr. Kinjal Desai 25 May 18 4.02 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 64.19% Debt 35.81% Debt Sector Allocation
Sector Value Cash Equivalent 44.31% Corporate 40.26% Government 15.43% Credit Quality
Rating Value AA 17.32% AAA 82.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 15092022
Sovereign Bonds | -5% ₹221 Cr 22,500,000 Hdb Financial Services Limited
Debentures | -4% ₹161 Cr 1,500 Tata Realty And Infrastructure Limited
Debentures | -3% ₹149 Cr 1,500 182 Dtb 11082022
Sovereign Bonds | -3% ₹148 Cr 15,000,000 Reliance Industries Limited
Debentures | -2% ₹104 Cr 1,000 Shriram Housing Finance Company Limited
Debentures | -2% ₹100 Cr 1,000 National Housing Bank
Debentures | -2% ₹100 Cr 1,000
↑ 1,000 Reliance Industries Limited
Debentures | -2% ₹85 Cr 850 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹75 Cr 750,000 08.64 UP UDAY 2023
Domestic Bonds | -2% ₹73 Cr 7,200,000 3. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2021 was 4% , 2020 was 6.5% and 2019 was 8.4% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (24 Jun 22) ₹22.5738 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹13,152 on 31 May 22 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 5.74% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,656 31 May 19 ₹11,542 31 May 20 ₹12,412 31 May 21 ₹13,104 31 May 22 ₹13,577 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.7% 1 Year 3.6% 3 Year 5.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 5.54 Yr. Ritesh Lunawat 15 Jun 17 4.96 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 56.85% Debt 43.15% Debt Sector Allocation
Sector Value Cash Equivalent 44.07% Corporate 39.67% Government 16.26% Credit Quality
Rating Value A 1% AA 19% AAA 80.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹849 Cr 8,500 182 Dtb 10112022
Sovereign Bonds | -5% ₹682 Cr 70,000,000
↑ 70,000,000 91 Dtb 13072022
Sovereign Bonds | -4% ₹496 Cr 50,000,000 91 Dtb 21072022
Sovereign Bonds | -3% ₹397 Cr 40,000,000 182 Dtb 20102022
Sovereign Bonds | -3% ₹345 Cr 35,226,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹251 Cr 2,500
↑ 1,500 The Tata Power Company Limited
Debentures | -2% ₹211 Cr 2,084 Shriram Transport Finance Company Limited
Debentures | -2% ₹202 Cr 2,000 LIC Housing Finance Limited
Debentures | -2% ₹196 Cr 1,950 Rec Limited
Debentures | -1% ₹165 Cr 1,650 4. Kotak Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2021 was 3.2% , 2020 was 5.8% and 2019 was 7.8% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (24 Jun 22) ₹35.1135 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹12,388 on 31 May 22 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio -1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.67% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,651 31 May 19 ₹11,522 31 May 20 ₹12,360 31 May 21 ₹12,872 31 May 22 ₹13,293 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.7% 1 Year 3.3% 3 Year 4.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% 2014 9.4% 2013 8.9% 2012 9.6% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 14.13 Yr. Vihag Mishra 30 Apr 22 0.09 Yr. Data below for Kotak Savings Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 69.91% Debt 30.09% Debt Sector Allocation
Sector Value Cash Equivalent 43.88% Corporate 36.21% Government 19.91% Credit Quality
Rating Value AA 8.65% AAA 91.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.08% Govt Stock 2022
Sovereign Bonds | -6% ₹765 Cr 75,999,900 182 Dtb 15092022
Sovereign Bonds | -5% ₹590 Cr 60,000,000 182 Dtb 01092022
Sovereign Bonds | -3% ₹429 Cr 43,500,000 182 Dtb 08092022
Sovereign Bonds | -3% ₹345 Cr 35,000,000
↑ 10,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹249 Cr 2,450 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹206 Cr 20,500,000 Muthoot Finance Limited
Debentures | -2% ₹200 Cr 2,000,000 Bajaj Finance Limited
Debentures | -2% ₹200 Cr 2,000 91 Dtb 30062022
Sovereign Bonds | -2% ₹199 Cr 20,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹191 Cr 1,900 5. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2021 was 3% , 2020 was 5.1% and 2019 was 7.6% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (24 Jun 22) ₹2,209.42 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹752 on 15 Jun 22 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio -1.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.58% Effective Maturity 4 Months 21 Days Modified Duration 4 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,659 31 May 19 ₹11,507 31 May 20 ₹12,316 31 May 21 ₹12,751 31 May 22 ₹13,121 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 1.5% 1 Year 3% 3 Year 4.4% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% 2014 10.1% 2013 6.1% 2012 8.9% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 2.41 Yr. Vikas Garg 27 Jul 21 0.84 Yr. Data below for Invesco India Ultra Short Term Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 56.88% Debt 43.12% Debt Sector Allocation
Sector Value Cash Equivalent 42.87% Corporate 36.04% Government 21.1% Credit Quality
Rating Value AA 13.93% AAA 86.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹51 Cr 5,000,000 Muthoot Finance Limited
Debentures | -4% ₹29 Cr 2,900,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹25 Cr 2,500,000 08.92 RJ Sdl 2022aug
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Debentures | -3% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹25 Cr 2,500,000 Sundaram Finance Limited
Debentures | -3% ₹24 Cr 2,500,000 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹20 Cr 2,000,000
↑ 2,000,000 LIC Housing Finance Limited
Debentures | -3% ₹20 Cr 2,000,000 6. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2021 was 3.4% , 2020 was 5.9% and 2019 was 8% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (24 Jun 22) ₹4,869.82 ↑ 1.08 (0.02 %) Net Assets (Cr) ₹12,802 on 15 Jun 22 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.49 Sharpe Ratio -0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.56% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,680 31 May 19 ₹11,586 31 May 20 ₹12,451 31 May 21 ₹12,976 31 May 22 ₹13,398 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 0.6% 6 Month 1.6% 1 Year 3.3% 3 Year 4.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% 2013 9.3% 2012 9.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Arun R. 1 Jul 21 0.92 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 15 Jun 22
Asset Allocation
Asset Class Value Cash 65.21% Debt 34.79% Debt Sector Allocation
Sector Value Cash Equivalent 49.03% Government 29.02% Corporate 21.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 11082022
Sovereign Bonds | -5% ₹717 Cr 72,500,000 182 Dtb 29092022
Sovereign Bonds | -5% ₹687 Cr 70,000,000 91 Dtb 28072022
Sovereign Bonds | -4% ₹594 Cr 60,000,000 3.8% Govt Stock 2024
Sovereign Bonds | -4% ₹567 Cr 57,300,000 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹430 Cr 42,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹406 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -3% ₹357 Cr 3,550 182 Dtb 03112022
Sovereign Bonds | -2% ₹244 Cr 25,000,000
↑ 25,000,000 Indusind Bank Ltd.
Debentures | -2% ₹240 Cr 5,000 7.37% Govt Stock 2023
Sovereign Bonds | -2% ₹213 Cr 21,000,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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