NAV: 17 Apr 2023 | ₹12.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹49.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 6.5% | 6.6% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 34 | 6 | 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 |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 20.25% |
National Housing Bank | Financial | Debenture | 9.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.11% |
Reliance Industries Ltd. | Energy | NCD | 8.91% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.10% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.90% |
Sundaram Finance Ltd. | Financial | NCD | 7.70% |
Housing Development Finance Corporation Ltd. | Financial | NCD | 5.06% |
REC Ltd. | Financial | Bonds | 4.66% |
GOI | Sovereign | GOI Sec | 2.03% |
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 |