NAV: 17 Jul 2020 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹104.21Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.6% | 7.8% | 7.9% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 507 | 7 | 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 |
---|---|---|---|
Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.49% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 9.41% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.06% |
Vedanta Ltd. | Metals | Debenture | 8.98% |
G R Infra Projects Ltd. | Construction | Debenture | 8.05% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 7.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.80% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 5.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.49% |
IIFL Home Finance Ltd. | Financial | Debenture | 4.07% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.51% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/Deb | 3.01% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.11% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.80% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.77% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.60% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.50% |
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 |