NAV: 18 Apr 2022 | ₹13.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹59.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 8.3% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 137 | 145 | 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 |
---|---|---|---|
Bihar State | Others | SDL | 18.02% |
Kerala State | Others | SDL | 15.31% |
Larsen & Toubro Ltd. | Construction | NCD | 8.41% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.04% |
Tata Capital Financial Services Ltd. | Financial | NCD | 7.81% |
Odisha State | Financial | SDL | 7.68% |
Tata Sons Ltd. | Financial | Debenture | 7.13% |
Kerala State | Others | SDL | 6.20% |
Rajasthan State | Others | SDL | 2.33% |
HDB Financial Services Ltd. | Financial | Debenture | 2.26% |
Rajasthan State | Others | SDL | 1.79% |
GOI | Sovereign | GOI Sec | 1.76% |
Gujarat State | Others | SDL | 1.44% |
Haryana State | Others | SDL | 1.43% |
Himachal Pradesh State | Others | SDL | 1.43% |
Kerala State | Others | SDL | 0.90% |
Uttar Pradesh State | Others | SDL | 0.90% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.89% |
Gujarat State | Others | SDL | 0.63% |
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 |