NAV: 03 May 2021 | ₹12.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹371.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 7.8% | 7.5% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 194 | 43 | 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 |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.58% |
Bharti Airtel Ltd. | Communication | NCD | 8.94% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 8.01% |
Tata Value Homes Ltd. | Financial | NCD | 7.99% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 7.79% |
Sterlite Technologies Ltd. | Communication | NCD | 7.76% |
JM Financial Products Ltd. | Financial | NCD | 7.58% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 6.77% |
Reserve Bank of India | Financial | T-Bills | 6.74% |
ICICI Home Finance Company Ltd. | Financial | NCD | 3.67% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 1.75% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.44% |
REC Ltd. | Financial | Bonds/NCD | 1.14% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
EID-Parry (India) Ltd. | FMCG | Debenture | 0.03% |
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 |