| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Reserve Bank of India  | Financial | T-Bills | 42.56% | 
Reserve Bank of India  | Financial | T-Bills | 33.99% | 
Reliance Jio Infocomm Ltd.  | Communication | Debenture | 6.14% | 
GOI  | Sovereign | GOI Sec | 4.72% | 
Tata Capital Financial Services Ltd.  | Financial | CP | 2.83% | 
HDB Financial Services Ltd.  | Financial | NCD | 0.95% | 
Reserve Bank of India  | Financial | T-Bills | 0.28% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 1.7% | 3.7% | 24.6% | 
| Category average | NA | NA | 7.5% | NA | 
| Rank with in category | 379 | 377 | 380 | 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 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.