NAV: 29 Apr 2021 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹509.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 7.9% | 7.6% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 462 | 64 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 22.22% |
Bharat Petroleum Corpn. Ltd. | Energy | CP | 9.81% |
Hindustan Petroleum Corpn. Ltd. | Energy | CP | 9.80% |
Sundaram Finance Ltd. | Financial | Debenture | 9.45% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.43% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.87% |
GOI | Sovereign | CGL | 5.35% |
Bank Of Baroda | Financial | CD | 3.20% |
REC Ltd. | Financial | Bonds/NCD | 2.95% |
Axis Finance Ltd. | Financial | Debenture | 1.51% |
Bank Of Baroda | Financial | CD | 1.18% |
Export-Import Bank Of India | Financial | CD | 0.45% |
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 |