NAV: 30 Apr 2021 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹759.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.1% | 8.6% | 8.2% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 133 | 8 | 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 |
---|---|---|---|
Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.09% |
Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.08% |
Bharti Airtel Ltd. | Communication | NCD | 9.72% |
ICICI Home Finance Company Ltd. | Financial | NCD | 8.80% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 8.38% |
Sterlite Technologies Ltd. | Communication | NCD | 8.14% |
Bharti Airtel Ltd. | Communication | NCD | 7.86% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.85% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.79% |
Tata Steel Ltd. | Metals | Debenture | 7.75% |
JM Financial Products Ltd. | Financial | NCD | 7.71% |
JM Financial Products Ltd. | Financial | NCD | 7.68% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 6.73% |
Tata Value Homes Ltd. | Financial | NCD | 6.55% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 4.52% |
Nabha Power Ltd. | Engineering | Debenture | 3.44% |
Nabha Power Ltd. | Engineering | Debenture | 3.40% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 1.94% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 1.50% |
Torrent Power Ltd. | Energy | Bonds/NCD | 1.46% |
Torrent Power Ltd. | Energy | Bonds/NCD | 1.45% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.65% |
Federal Bank Ltd. | Financial | CD | 0.54% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Bonds/NCD | 0.26% |
NHPC Ltd. | Energy | Bonds | 0.15% |
REC Ltd. | Financial | Bonds/NCD | 0.14% |
NHPC Ltd. | Energy | Bonds | 0.14% |
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 |