NAV: 31 May 2021 | ₹12.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹655.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 8.2% | 7.6% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 420 | 31 | 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 |
---|---|---|---|
Odisha State | Financial | SDL | 18.73% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.58% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.00% |
REC Ltd. | Financial | Debenture | 9.84% |
Tata Sons Ltd. | Financial | NCD | 9.66% |
Maharashtra State | Others | SDL | 8.23% |
Maharashtra State | Others | SDL | 8.14% |
Maharashtra State | Others | SDL | 7.76% |
Maharashtra State | Others | SDL | 7.67% |
Export-Import Bank Of India | Financial | Bonds | 5.39% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 4.92% |
Aditya Birla Finance Ltd. | Financial | ZCB | 2.63% |
Federal Bank Ltd. | Financial | CD | 1.54% |
Maharashtra State | Others | SDL | 1.30% |
Orissa State | Others | SDL | 1.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
Andhra Pradesh State | Others | SDL | 0.97% |
Uttar Pradesh State | Others | SDL | 0.89% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.81% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 0.23% |
Rajasthan State | Others | SDL | 0.16% |
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 |