NAV: 25 Jun 2019 | ₹13.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹642.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 9.1% | 9.3% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 296 | 2 | 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 |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 10.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.31% |
ECL Finance Ltd. | Financial | ZCB | 9.08% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.87% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.48% |
Adani Transmission Ltd. | Engineering | Debenture | 7.41% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | NCD | 6.57% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.79% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 2.79% |
Aspire Home Finance Corporation Ltd. | Financial | Debenture | 2.75% |
Aarti Industries Ltd. | Chemicals | Debenture | 2.37% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 1.90% |
Edelweiss Commodities Services Ltd. | Financial | ZCB | 1.82% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.58% |
Adani Transmission Ltd. | Engineering | Debenture | 1.42% |
G R Infra Projects Ltd. | Construction | Debenture | 0.99% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.31% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 0.29% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 0.21% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.20% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.16% |
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 |