NAV: 19 Nov 2024 | ₹15.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹435.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 6.4% | 7.3% | 8.6% |
Category average | 8.3% | 5.8% | 7.0% | NA |
Rank with in category | 7 | 5 | 2 | 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 |
---|---|---|---|
Rajasthan State | Others | SDL | 20.56% |
Bihar State | Others | SDL | 19.20% |
Uttar Pradesh State | Others | SDL | 15.60% |
Uttarakhand State | Others | SDL | 7.20% |
Kerala State | Others | SDL | 4.54% |
Tamilnadu State | Others | SDL | 3.60% |
Jharkhand State | Others | SDL | 3.60% |
Karnataka State | Others | SDL | 2.63% |
Rajasthan State | Others | SDL | 2.40% |
Gujarat State | Construction | SDL | 2.40% |
Uttar Pradesh State | Others | SDL | 2.40% |
Uttar Pradesh State | Others | SDL | 2.38% |
Gujarat State | Construction | SDL | 2.15% |
Andhra Pradesh State | Financial | SDL | 1.21% |
Gujarat State | Construction | SDL | 1.20% |
Gujarat State | Construction | SDL | 1.19% |
Madhya Pradesh State | Others | SDL | 1.14% |
Maharashtra State | Others | SDL | 1.14% |
Karnataka State | Others | SDL | 1.10% |
Jharkhand State | Others | SDL | 0.84% |
Tamilnadu State | Others | SDL | 0.59% |
Chhattisgarh State | Others | SDL | 0.58% |
Rajasthan State | Others | SDL | 0.48% |
West Bengal State | Others | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.12% |
Meghalaya State | Others | SDL | 0.10% |
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 |