NAV: 23 Apr 2021 | ₹12.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹282.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.7% | 7.8% | 7.6% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 464 | 71 | 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 |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 11.25% |
Axis Finance Ltd. | Financial | Debenture | 11.20% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.14% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.05% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.74% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.68% |
REC Ltd. | Financial | Bonds/NCD | 9.50% |
REC Ltd. | Financial | Bonds/NCD | 9.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.09% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.55% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.30% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.85% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.51% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.48% |
Andhra Pradesh State | Others | SDL | 4.14% |
Andhra Pradesh State | Others | SDL | 4.10% |
Bajaj Finance Ltd. | Financial | ZCB | 4.03% |
Bajaj Finance Ltd. | Financial | ZCB | 4.02% |
Assam State | Others | SDL | 3.85% |
Bank Of Baroda | Financial | CD | 3.83% |
Assam State | Others | SDL | 3.81% |
Indusind Bank Ltd. | Financial | CD | 1.85% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.96% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.95% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 0.93% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 0.92% |
REC Ltd. | Financial | Debenture | 0.48% |
Madhya Pradesh State | Others | SDL | 0.38% |
Madhya Pradesh State | Others | SDL | 0.37% |
Indusind Bank Ltd. | Financial | CD | 0.12% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.01% |
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 |