NAV: 03 May 2019 | ₹12.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 7.5% | 7.5% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 272 | 26 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Regular Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Regular Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth | 3 | NA | NA | 112.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Federal Bank Ltd. | Financial | CD | 9.86% |
South Indian Bank Ltd. | Financial | CD | 9.85% |
RBL Bank Ltd. | Financial | CD | 9.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.47% |
Rabo Bank India Ltd. | Financial | CD | 4.12% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.92% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.60% |
Axis Bank Ltd. | Financial | CD | 0.64% |
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 |