NAV: 28 Jun 2021 | ₹12.74 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹381.86Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.8% | 8.2% | 8.0% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 33 | 32 | 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 |
---|---|---|---|
Vedanta Ltd. | Metals | NCD | 7.86% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 7.54% |
Ardent Properties Ltd. | Construction | NCD | 7.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.80% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 6.56% |
REC Ltd. | Financial | Bonds/Deb | 4.15% |
Adani Ports and Special Economic Zone Ltd. | Services | NCD | 2.62% |
REC Ltd. | Financial | Debenture | 1.57% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.20% |
Nabha Power Ltd. | Engineering | NCD | 0.08% |
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 |