NAV: 30 Jun 2021 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹49.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 6.0% | 6.0% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 61 | 50 | 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 |
---|---|---|---|
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% |
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 |