Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 9.76% |
Kotak Mahindra Prime Ltd. | Financial | ZCB | 8.46% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.37% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.17% |
Maharashtra State | Others | SDL | 8.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.66% |
Rajasthan State | Others | SDL | 5.83% |
Haryana State | Others | SDL | 5.71% |
Maharashtra State | Others | SDL | 5.18% |
Rajasthan State | Others | SDL | 4.28% |
REC Ltd. | Financial | Debenture | 4.09% |
REC Ltd. | Financial | Debenture | 4.08% |
Grasim Industries Ltd. | Construction | Debenture | 3.34% |
Food Corporation of India | FMCG | Bonds | 3.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.51% |
Karnataka State | Others | SDL | 2.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.63% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.18% |
GOI | Sovereign | CGL | 0.93% |
National Highways Authority of India Ltd. | Services | Bonds | 0.81% |
Chhattisgarh State | Others | SDL | 0.81% |
Karnataka State | Others | SDL | 0.41% |
GOI | Sovereign | GOI Sec | 0.36% |
Maharashtra State | Others | SDL | 0.29% |
Himachal Pradesh State | Others | SDL | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
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 | 3.9% | 7.6% | 7.4% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 91 | 43 | 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.