Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 10.06% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 9.58% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.42% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 8.83% |
Nabha Power Ltd. | Engineering | SO | 8.59% |
Punjab National Bank | Financial | CD | 8.58% |
Adani Transmission Ltd. | Engineering | Bonds | 8.54% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 6.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.91% |
Vijaya Bank | Financial | CD | 4.42% |
Canara Bank | Financial | CD | 3.67% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 3.56% |
Edelweiss Commodities Services Ltd. | Financial | ZCB | 3.48% |
Piramal Enterprises Ltd. | Healthcare | NCD | 2.94% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 1.33% |
Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 0.57% |
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 | 8.5% | 9.2% | 9.3% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 15 | 4 | 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.