Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 21.38% |
Bajaj Finance Ltd. | Financial | ZCB | 10.17% |
HDB Financial Services Ltd. | Financial | Debenture | 10.12% |
Power Finance Corporation Ltd. | Financial | NCD | 8.18% |
REC Ltd. | Financial | Debenture | 8.07% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.81% |
Kerala State | Others | SDL | 5.70% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.28% |
Larsen & Toubro Ltd. | Construction | NCD | 4.03% |
Rajasthan State | Others | SDL | 3.03% |
Andhra Pradesh State | Others | SDL | 1.47% |
Reliance Industries Ltd. | Energy | Debenture | 1.28% |
Maharashtra State | Others | SDL | 1.28% |
Grasim Industries Ltd. | Construction | Debenture | 1.17% |
Food Corporation of India | FMCG | Bonds | 1.01% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.00% |
Rajasthan State | Others | SDL | 0.80% |
Himachal Pradesh State | Others | SDL | 0.80% |
REC Ltd. | Financial | NCD | 0.63% |
Tamilnadu State | Others | SDL | 0.52% |
Himachal Pradesh State | Others | SDL | 0.27% |
National Highways Authority of India Ltd. | Services | Bonds | 0.21% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.19% |
Kerala State | Others | SDL | 0.18% |
Larsen & Toubro Ltd. | Construction | NCD | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
Gujarat State | Others | SDL | 0.08% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
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 | 3.8% | 7.2% | 7.8% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 49 | 38 | 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.