NAV: 04 Dec 2024 | ₹12.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹216.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 5.7% | 5.7% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 39 | 16 | 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 |
---|---|---|---|
Maharashtra State | Others | SDL | 36.43% |
Tamilnadu State | Others | SDL | 25.27% |
Haryana State | Others | SDL | 9.34% |
Maharashtra State | Others | SDL | 4.90% |
Gujarat State | Construction | SDL | 4.67% |
GOI | Sovereign | GOI Sec | 3.97% |
GOI | Sovereign | GOI Sec | 3.30% |
Tamilnadu State | Others | SDL | 2.31% |
Tamilnadu State | Others | SDL | 1.57% |
Rajasthan State | Others | SDL | 0.88% |
Gujarat State | Construction | SDL | 0.65% |
Rajasthan State | Others | SDL | 0.50% |
Andhra Pradesh State | Financial | SDL | 0.48% |
Gujarat State | Construction | SDL | 0.47% |
GOI | Sovereign | GOI Sec | 0.45% |
Rajasthan State | Others | SDL | 0.43% |
GOI | Sovereign | GOI Sec | 0.39% |
Haryana State | Others | SDL | 0.32% |
Kerala State | Others | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
West Bengal State | Others | SDL | 0.09% |
GOI | Sovereign | CGL | 0.08% |
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 |