Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 12.22% |
Bajaj Finance Ltd. | Financial | ZCB | 12.04% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 11.59% |
Larsen & Toubro Ltd. | Construction | NCD | 11.40% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.57% |
Grasim Industries Ltd. | Construction | Debenture | 4.26% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.03% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.07% |
GOI | Sovereign | GOI Sec | 0.86% |
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 | 4.1% | 7.6% | 8.2% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 94 | 44 | 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.