Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 18.72% |
Bajaj Finance Ltd. | Financial | ZCB | 10.15% |
HDB Financial Services Ltd. | Financial | Debenture | 9.99% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.66% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.31% |
LIC Housing Finance Ltd. | Financial | ZCB | 7.46% |
National Highways Authority of India Ltd. | Services | Bonds | 5.80% |
REC Ltd. | Financial | Debenture | 5.59% |
Haryana State | Others | SDL | 3.75% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Food Corporation of India | FMCG | Bonds | 3.13% |
Reliance Industries Ltd. | Energy | Debenture | 2.47% |
Grasim Industries Ltd. | Construction | Debenture | 2.47% |
REC Ltd. | Financial | NCD | 1.22% |
GOI | Sovereign | GOI Sec | 0.91% |
Andhra Pradesh State | Others | SDL | 0.75% |
Himachal Pradesh State | Others | SDL | 0.37% |
National Highways Authority of India Ltd. | Services | NCD | 0.37% |
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% | 7.7% | 7.7% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 43 | 37 | 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.