NAV: 04 May 2022 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.6% | 7.7% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 39 | 47 | 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 |
---|---|---|---|
Tamilnadu State | Others | SDL | 18.82% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.07% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.89% |
Larsen & Toubro Ltd. | Construction | NCD | 8.54% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 8.17% |
REC Ltd. | Financial | Debenture | 7.88% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.50% |
Food Corporation of India | FMCG | Bonds | 3.80% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.47% |
LIC Housing Finance Ltd. | Financial | ZCB | 3.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.37% |
Uttar Pradesh State | Others | SDL | 1.03% |
National Highways Authority of India Ltd. | Services | Bonds | 1.02% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.68% |
Rajasthan State | Others | SDL | 0.34% |
Grasim Industries Ltd. | Construction | 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 |