NAV: 13 Apr 2022 | ₹13.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.3% | 8.1% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 172 | 139 | 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 |
---|---|---|---|
Bihar State | Others | SDL | 46.84% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.04% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.90% |
Tata Sons Ltd. | Financial | Debenture | 7.89% |
Food Corporation of India | FMCG | Bonds | 3.80% |
Tamilnadu State | Others | SDL | 3.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.91% |
Gujarat State | Others | SDL | 2.39% |
Gujarat State | Others | SDL | 1.99% |
Rajasthan State | Others | SDL | 1.98% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.60% |
REC Ltd. | Financial | NCD | 1.56% |
Haryana State | Others | SDL | 0.59% |
Odisha State | Financial | SDL | 0.40% |
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 |