NAV: 13 Aug 2019 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹114.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 7.6% | 7.9% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 365 | 8 | 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 |
---|---|---|---|
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 |