Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | NCD | 9.63% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.13% |
Bajaj Finance Ltd. | Financial | Debenture | 8.34% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 7.81% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.61% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.03% |
HDB Financial Services Ltd. | Financial | Bonds | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
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 | 6.3% | 6.6% | 6.8% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 583 | 47 | 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.