NAV: 12 Apr 2022 | ₹12.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹55.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 8.1% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 190 | 141 | 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 Finance Ltd. | Financial | ZCB | 11.72% |
Rajasthan State | Others | SDL | 11.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.77% |
HDB Financial Services Ltd. | Financial | Debenture | 9.56% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.28% |
National Highways Authority of India Ltd. | Services | Bonds | 9.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.76% |
REC Ltd. | Financial | NCD | 7.35% |
Reliance Industries Ltd. | Energy | Debenture | 5.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.65% |
REC Ltd. | Financial | Debenture | 1.71% |
NHPC Ltd. | Energy | Bonds | 1.35% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.75% |
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 |