NAV: 04 May 2021 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹486.87Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Odisha State | Financial | SDL | 23.25% |
Haryana State | Others | SDL | 18.54% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.54% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.88% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.82% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 9.72% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 9.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.98% |
Gujarat State | Others | SDL | 1.61% |
Gujarat State | Others | SDL | 1.60% |
West Bengal State | Others | SDL | 1.10% |
Maharashtra State | Others | SDL | 1.09% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.94% |
Orissa State | Others | SDL | 0.94% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.87% |
Andhra Pradesh State | Others | SDL | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Uttarakhand State | Others | SDL | 0.77% |
REC Ltd. | Financial | Bonds/NCD | 0.76% |
Chhattisgarh State | Others | SDL | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.54% |
Rajasthan State | Others | SDL | 0.50% |
Andhra Pradesh State | Others | SDL | 0.18% |
Andhra Pradesh State | Others | SDL | 0.17% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 7.7% | 7.2% |
Category average | NA | 8.6% | 8.1% | NA |
Rank with in category | NA | 483 | 61 | 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 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.