NAV: 05 Jul 2021 | ₹13.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹694.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.4% | 8.9% | 8.5% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 31 | 23 | 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 |
---|---|---|---|
JM Financial Credit Solutions Ltd. | Financial | ZCB | 9.66% |
Vedanta Ltd. | Metals | NCD | 9.24% |
Adani Ports and Special Economic Zone Ltd. | Services | NCD | 8.25% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 7.57% |
Tata Motors Ltd. | Automobile | Bonds | 6.33% |
Power Finance Corpn. Ltd. | Financial | Bonds | 4.17% |
Dilip Buildcon Ltd. | Construction | NCD | 3.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.40% |
Reliance Industries Ltd. | Energy | Debenture | 2.17% |
REC Ltd. | Financial | Bonds/Deb | 0.87% |
Ardent Properties Ltd. | Construction | NCD | 0.26% |
REC Ltd. | Financial | Debenture | 0.12% |
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 |