NAV: 26 Apr 2021 | ₹1,216.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.1% | 6.7% | 6.5% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 21 | 101 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Regular Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Regular Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth | 3 | NA | NA | 112.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 12.58% |
JM Financial Products Ltd. | Financial | DDB | 12.34% |
Edelweiss Housing Finance Ltd. | Financial | DDB | 11.69% |
Sunny View Estates Pvt Ltd. | Construction | Debenture | 10.35% |
Indostar Capital Finance Pvt Ltd. | Financial | NCD | 9.84% |
Hansdeep Industries & Trading Co Ltd. | Services | SO | 9.49% |
SD Corporation Pvt Ltd. | Construction | Debenture | 9.37% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.27% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 5.02% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.38% |
Maharashtra State | Others | SDL | 2.05% |
Jorabat Shillong Expressway Ltd. | Services | Debenture | 0.00% |
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 |