NAV: 11 Oct 2019 | ₹10.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹172.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 23.5% | NA |
Rank with in category | 10 | 19 | 24 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.25% |
ICICI Bank Ltd. | Financial | Equity | 9.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.10% |
Larsen & Toubro Ltd. | Construction | Equity | 6.83% |
Axis Bank Ltd. | Financial | Equity | 6.13% |
Bajaj Finance Ltd. | Financial | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.31% |
Bajaj Finserv Ltd. | Financial | Equity | 3.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.37% |
Asian Paints Ltd. | Chemicals | Equity | 3.15% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.08% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |