NAV: 13 Aug 2019 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹114.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 8.0% | 8.3% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 361 | 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 |
---|---|---|---|
AU Small Finance Bank Ltd. | Financial | ZCB | 10.42% |
Mahindra World City (Jaipur) Ltd. | Technology | Debenture | 10.25% |
Bank Of Baroda | Financial | CD | 9.87% |
Ultratech Cement Ltd. | Construction | Debenture | 8.80% |
Tata Motors Ltd. | Automobile | Bonds/Deb | 8.79% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | Debenture | 7.74% |
PVR Ltd. | Services | Debenture | 7.04% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.34% |
Axis Bank Ltd. | Financial | CD | 6.03% |
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 |