NAV: 31 May 2022 | ₹12.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹77.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 8.0% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 21 | 19 | 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 |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.90% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.68% |
REC Ltd. | Financial | Debenture | 9.66% |
ONGC Petro Additions Ltd. | Energy | Debenture | 9.59% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.32% |
Aditya Birla Finance Ltd. | Financial | Debenture | 8.30% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 5.06% |
Tata Capital Financial Services Ltd. | Financial | NCD | 4.33% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 3.47% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.03% |
Food Corporation of India | FMCG | Bonds | 1.53% |
Bajaj Finance Ltd. | Financial | ZCB | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
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 |