NAV: 06 Dec 2024 | ₹11.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹158.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.8% | 7.8% | 17.9% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 69 | 73 | 73 | 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 |
---|---|---|---|
Maharashtra State | Others | SDL | 35.77% |
GOI | Sovereign | GOI Sec | 30.23% |
GOI | Sovereign | GOI Sec | 13.02% |
Andhra Pradesh State | Financial | SDL | 3.83% |
Haryana State | Others | SDL | 2.49% |
Telangana State | Financial | SDL | 2.47% |
Andhra Pradesh State | Financial | SDL | 1.90% |
Rajasthan State | Others | SDL | 1.45% |
Madhya Pradesh State | Others | SDL | 1.27% |
Tamilnadu State | Others | SDL | 0.95% |
Haryana State | Others | SDL | 0.85% |
Gujarat State | Construction | SDL | 0.79% |
Tamilnadu State | Others | SDL | 0.63% |
Madhya Pradesh State | Others | SDL | 0.63% |
GOI | Sovereign | GOI Sec | 0.59% |
Maharashtra State | Others | SDL | 0.47% |
Uttar Pradesh State | Others | SDL | 0.32% |
Tamilnadu State | Others | SDL | 0.32% |
Rajasthan State | Others | SDL | 0.20% |
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 |