NAV: 18 Apr 2022 | ₹13.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹126.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.0% | 7.8% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 187 | 161 | 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 |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | CP | 11.08% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 10.86% |
Bajaj Finance Ltd. | Financial | ZCB | 10.63% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.55% |
Bank Of Baroda | Financial | CD | 10.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.15% |
Larsen & Toubro Ltd. | Construction | NCD | 9.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.91% |
GOI | Sovereign | GOI Sec | 6.42% |
Grasim Industries Ltd. | Construction | Debenture | 0.55% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.08% |
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 |