NAV: 26 May 2020 | ₹16.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.1% | 7.5% | 7.9% |
Category average | 7.9% | 5.9% | 7.0% | NA |
Rank with in category | 556 | 36 | 4 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Regular Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Regular Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth | 3 | NA | NA | 112.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 13.27% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.71% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.90% |
IDFC First Bank Ltd. | Financial | Debenture | 8.86% |
Power Finance Corpn. Ltd. | Financial | NCD | 8.68% |
Bajaj Finance Ltd. | Financial | Bonds | 8.67% |
Reliance Industries Ltd. | Energy | Debenture | 8.44% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 3.83% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.55% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.53% |
REC Ltd. | Financial | Bonds | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.78% |
HDB Financial Services Ltd. | Financial | ZCB | 1.57% |
Bajaj Finance Ltd. | Financial | Debenture | 1.56% |
Rajasthan State | Others | SDL | 1.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.76% |
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 |