NAV: 14 Mar 2022 | ₹10.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹565.69Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | 1.0% | NA | 1.2% |
Category average | NA | NA | NA | NA |
Rank with in category | 111 | 111 | NA | 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 |
---|---|---|---|
Tata Teleservices Ltd. | Communication | CP | 9.71% |
Network 18 Media & Investments Ltd. | Services | CP | 9.71% |
Bharti Enterprises Ltd. | Communication | CP | 9.71% |
RBL Bank Ltd. | Financial | CD | 9.71% |
REC Ltd. | Financial | Debenture | 9.03% |
Reliance Industries Ltd. | Energy | Debenture | 9.02% |
LIC Housing Finance Ltd. | Financial | CP | 8.83% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 8.83% |
Ultratech Cement Ltd. | Construction | CP | 7.86% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 5.65% |
Piramal Enterprises Ltd. | Healthcare | CP | 4.94% |
Food Corporation of India | Consumer Staples | Bonds | 4.42% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
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 |