NAV: 29 Apr 2022 | ₹13.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹29.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.8% | 8.4% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 101 | 59 | 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 |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 9.84% |
Grasim Industries Ltd. | Construction | Debenture | 9.48% |
National Highways Authority of India Ltd. | Services | Bonds | 9.10% |
Export-Import Bank Of India | Financial | Bonds | 8.78% |
Reliance Industries Ltd. | Energy | Debenture | 8.76% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.76% |
Food Corporation of India | FMCG | Bonds | 8.49% |
L&T Housing Finance Ltd. | Financial | Debenture | 7.39% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.29% |
Tata Sons Ltd. | Financial | Debenture | 7.28% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 5.08% |
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 |