NAV: 27 May 2021 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹549.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 8.1% | 7.6% |
Category average | NA | 8.6% | 7.1% | NA |
Rank with in category | NA | 395 | 20 | 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 |
---|---|---|---|
Andhra Pradesh State | Others | SDL | 24.38% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 12.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.57% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.96% |
REC Ltd. | Financial | Bonds/NCD | 9.64% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 6.83% |
Tata Sons Ltd. | Financial | Debenture | 5.82% |
Power Finance Corpn. Ltd. | Financial | NCD | 4.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.69% |
Rajasthan State | Others | SDL | 2.33% |
NHPC Ltd. | Energy | NCD | 0.87% |
NHPC Ltd. | Energy | NCD | 0.86% |
Aditya Birla Finance Ltd. | Financial | ZCB | 0.78% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
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 |
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