NAV: 28 Apr 2021 | ₹12.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 7.3% | 7.0% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 515 | 91 | 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 |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.14% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.17% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.85% |
Larsen & Toubro Ltd. | Construction | NCD | 8.73% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.93% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.34% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 2.45% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 1.57% |
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 |