Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 10.79% |
Tata Motors Ltd. | Automobile | Bonds | 8.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.17% |
L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 8.15% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.15% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 6.94% |
REC Ltd. | Financial | Bonds/Deb | 5.92% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.49% |
Vedanta Ltd. | Metals | NCD | 4.08% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.47% |
Sundaram Finance Ltd. | Financial | Debenture | 2.44% |
REC Ltd. | Financial | Debenture | 0.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 5.7% | 5.7% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 59 | 50 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.