Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.32% |
Reserve Bank of India | Financial | T-Bills | 11.08% |
JM Financial Products Ltd. | Financial | Debenture | 10.36% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.85% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.70% |
REC Ltd. | Financial | Bonds/NCD | 7.70% |
Nabha Power Ltd. | Engineering | Debenture | 7.20% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 5.75% |
Vedanta Ltd. | Metals | Debenture | 5.13% |
Bharti Airtel Ltd. | Communication | NCD | 2.57% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 2.05% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 2.01% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.86% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 8.1% | 7.9% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 248 | 13 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.