NAV: 13 Aug 2018 | ₹12.91 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹105.10Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | 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 |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Debenture | 15.82% |
Steel Authority Of India Ltd. | Metals | Bonds | 15.70% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 15.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 10.75% |
Axis Bank Ltd. | Financial | CD | 8.22% |
IDFC First Bank Ltd. | Financial | Debenture | 7.77% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.43% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.74% |
Axis Bank Ltd. | Financial | CD | 2.79% |
Nabha Power Ltd. | Engineering | CP | 1.87% |
Shriram Transport Finance Co. Ltd. | Financial | CP | 1.40% |
IDFC First Bank Ltd. | Financial | CD | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.46% |
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 |