NAV: 29 Sep 2022 | ₹21.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹254.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 9.5% | 8.4% | 9.0% |
Category average | 8.0% | 5.8% | 7.0% | NA |
Rank with in category | 1 | 1 | 1 | 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 |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | ZCB | 9.55% |
Kalpataru Power Transmission Ltd. | Construction | ZCB | 9.34% |
IIFL Home Finance Ltd. | Financial | ZCB | 9.20% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 9.14% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 8.36% |
G R Infra Projects Ltd. | Construction | ZCB | 7.81% |
Tata Motors Ltd. | Automobile | Debenture | 7.64% |
Vedanta Ltd. | Metals | NCD | 7.24% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.80% |
JM Financial Products Ltd. | Financial | ZCB | 5.03% |
Reliance Industries Ltd. | Energy | NCD | 3.25% |
Gera Developments Pvt. Ltd. | Construction | NCD | 2.58% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
Inox Air Products Ltd. | Chemicals | Debenture | 1.07% |
Tata Steel Ltd. | Metals | Debenture | 0.91% |
NUVOCO Vistas Corp Ltd. | Construction | NCD | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 0.43% |
REC Ltd. | Financial | Bonds | 0.42% |
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 |