NAV: 11 Apr 2022 | ₹13.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹62.81Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.2% | 7.7% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 222 | 181 | 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 |
---|---|---|---|
Haryana State | Others | SDL | 13.83% |
Tata Sons Ltd. | Financial | Debenture | 8.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.43% |
REC Ltd. | Financial | Bonds | 8.30% |
HDB Financial Services Ltd. | Financial | NCD | 7.63% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 7.37% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 6.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.04% |
National Highways Authority of India Ltd. | Services | Bonds | 4.03% |
Bajaj Finance Ltd. | Financial | ZCB | 3.40% |
GOI | Sovereign | CGL | 3.36% |
Reliance Industries Ltd. | Energy | Debenture | 3.03% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.86% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.84% |
NHPC Ltd. | Energy | Bonds | 0.43% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.34% |
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 |