Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 26.01% |
Haryana State | Others | SDL | 11.38% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.70% |
Rajasthan State | Others | SDL | 8.18% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.04% |
Tata Sons Ltd. | Financial | Debenture | 7.58% |
Bihar State | Others | SDL | 7.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.96% |
Uttar Pradesh State | Others | SDL | 2.24% |
Himachal Pradesh State | Others | SDL | 1.79% |
Food Corporation of India | FMCG | Bonds | 1.63% |
Gujarat State | Others | SDL | 1.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.29% |
Andhra Pradesh State | Others | SDL | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.67% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.45% |
National Highways Authority of India Ltd. | Services | Bonds | 0.18% |
Odisha State | Financial | SDL | 0.16% |
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 | 4.1% | 7.3% | 8.2% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 106 | 135 | 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.