Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 12.01% |
REC Ltd. | Financial | Debenture | 9.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.72% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.37% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.22% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 8.56% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.50% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.60% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 4.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.26% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.02% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.29% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.32% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.25% |
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 | 3.9% | 7.3% | 7.7% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 26 | 18 | 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.