NAV: 02 Jul 2021 | ₹12.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹156.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.8% | 4.8% | 25.7% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 345 | 294 | 348 | 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 |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 11.73% |
Axis Finance Ltd. | Financial | Debenture | 11.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.01% |
Reliance Industries Ltd. | Energy | Debenture | 9.14% |
Reliance Industries Ltd. | Energy | Debenture | 9.08% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.03% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.62% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 4.85% |
LIC Housing Finance Ltd. | Financial | NCD | 4.62% |
LIC Housing Finance Ltd. | Financial | NCD | 4.61% |
REC Ltd. | Financial | Bonds/NCD | 4.17% |
REC Ltd. | Financial | Debenture | 3.71% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.51% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 3.11% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.47% |
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 |