NAV: 28 Apr 2022 | ₹13.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹601.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 6.5% | 7.1% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 161 | 119 | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.86% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.96% |
Bank Of Baroda | Financial | CD | 9.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.35% |
L&T Finance Ltd. | Financial | NCD | 9.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 9.14% |
L&T Housing Finance Ltd. | Financial | NCD | 7.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.50% |
Larsen & Toubro Ltd. | Construction | NCD | 2.13% |
Bank Of Baroda | Financial | CD | 1.66% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.03% |
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 |