NAV: 20 Apr 2020 | ₹13.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,090.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 7.8% | 8.3% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 391 | 12 | 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 |
---|---|---|---|
KEC International Ltd. | Engineering | Debenture | 11.78% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.58% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.79% |
India Infoline Finance Ltd. | Financial | Debenture | 8.06% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.94% |
Vedanta Ltd. | Metals | Debenture | 7.75% |
TMF Holdings Ltd. | Financial | Debenture | 7.08% |
Adani Transmission Ltd. | Engineering | Debenture | 5.63% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 4.92% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 4.33% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 3.55% |
Adani Transmission Ltd. | Engineering | Debenture | 2.54% |
Aavas Financiers Ltd. | Financial | Debenture | 1.89% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 1.46% |
Bharti Airtel Ltd. | Communication | NCD | 1.41% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.75% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.44% |
REC Ltd. | Financial | Bonds | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.15% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.06% |
HDB Financial Services Ltd. | Financial | ZCB | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.03% |
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 |