NAV: 15 Jul 2021 | ₹12.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹105.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.7% | 3.7% | 24.6% |
Category average | NA | NA | 8.5% | 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 |
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% |
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 |