Name | Sector | Instrument | Assets |
---|---|---|---|
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.40% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.35% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.28% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 8.20% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 8.12% |
Can Fin Homes Ltd. | Financial | Debenture | 8.06% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 8.05% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 8.05% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 8.04% |
Can Fin Homes Ltd. | Financial | Debenture | 8.02% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 8.00% |
Can Fin Homes Ltd. | Financial | Debenture | 8.00% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 8.00% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 7.97% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.62% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.57% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.53% |
REC Ltd. | Financial | Bonds/NCD | 6.25% |
REC Ltd. | Financial | Bonds/NCD | 6.21% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.43% |
India Infradebt Ltd. | Construction | Debenture | 5.40% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.38% |
India Infradebt Ltd. | Construction | Debenture | 5.38% |
L&T Infra Debt Fund Ltd. | Construction | Bonds | 5.36% |
India Infradebt Ltd. | Construction | Debenture | 5.35% |
L&T Infra Debt Fund Ltd. | Construction | Bonds | 5.33% |
NHPC Ltd. | Energy | Bonds | 4.38% |
NHPC Ltd. | Energy | Bonds | 4.33% |
NHPC Ltd. | Energy | Bonds | 4.30% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 3.33% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 3.31% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 3.29% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.74% |
Export-Import Bank Of India | Financial | Bonds | 2.73% |
Export-Import Bank Of India | Financial | Bonds | 2.72% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.72% |
Export-Import Bank Of India | Financial | Bonds | 2.71% |
Export-Import Bank Of India | Financial | Bonds | 2.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.35% |
Power Finance Corpn. Ltd. | Financial | Debenture | 2.06% |
Power Finance Corpn. Ltd. | Financial | Debenture | 2.05% |
Power Finance Corpn. Ltd. | Financial | Debenture | 2.04% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.66% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.65% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 1.35% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 1.34% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.09% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.08% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.07% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.02% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.05% |
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 | 6.1% | 7.2% | 7.0% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 492 | 93 | 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.