NAV: 29 Sep 2022 | ₹13.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹836.89Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 9.2% | 8.6% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 1 | 1 | 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 |
---|---|---|---|
G R Infra Projects Ltd. | Construction | ZCB | 9.52% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 9.01% |
Kalpataru Power Transmission Ltd. | Construction | ZCB | 8.48% |
Vedanta Ltd. | Metals | NCD | 8.24% |
Shriram City Union Finance Ltd. | Financial | ZCB | 7.88% |
Tata Motors Ltd. | Automobile | Debenture | 7.72% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.21% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 6.60% |
IIFL Home Finance Ltd. | Financial | ZCB | 6.60% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 5.95% |
JM Financial Products Ltd. | Financial | ZCB | 5.28% |
Gera Developments Pvt. Ltd. | Construction | NCD | 2.47% |
Tata Steel Ltd. | Metals | Debenture | 1.73% |
REC Ltd. | Financial | NCD | 1.32% |
Gateway Distriparks Ltd. | Services | NCD | 1.30% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 1.29% |
Kalpataru Power Transmission Ltd. | Construction | ZCB | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
NUVOCO Vistas Corp Ltd. | Construction | NCD | 0.71% |
REC Ltd. | Financial | Debenture | 0.66% |
Reliance Industries Ltd. | Energy | NCD | 0.33% |
REC Ltd. | Financial | NCD | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | Bonds | 0.13% |
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 |