NAV: 30 Jun 2022 | ₹13.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹405.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.3% | 8.4% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 15 | 14 | 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 |
---|---|---|---|
Rajasthan State | Others | SDL | 14.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.36% |
National Highways Authority of India Ltd. | Services | Debenture | 8.71% |
Tata Sons Ltd. | Financial | Debenture | 7.37% |
Export-Import Bank Of India | Financial | Bonds | 6.72% |
REC Ltd. | Financial | Bonds | 6.71% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 6.66% |
HDB Financial Services Ltd. | Financial | NCD | 4.67% |
Reliance Industries Ltd. | Energy | Debenture | 4.54% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.75% |
NTPC Ltd. | Energy | NCD | 3.44% |
HDB Financial Services Ltd. | Financial | NCD | 2.87% |
Bajaj Finance Ltd. | Financial | ZCB | 2.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.38% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 2.02% |
Rajasthan State | Others | SDL | 0.79% |
NHPC Ltd. | Energy | Bonds | 0.39% |
Maharashtra State | Others | SDL | 0.37% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.26% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.26% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
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 |