Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 31.31% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.39% |
PNB Housing Finance Ltd. | Financial | Bonds | 9.67% |
Sterlite Technologies Ltd. | Communication | Debenture | 8.85% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.33% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 7.35% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 6.00% |
REC Ltd. | Financial | Debenture | 3.64% |
Hero Cycles Ltd. | FMCG | Debenture | 2.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.38% |
G R Infra Projects Ltd. | Construction | NCD | 1.37% |
Vedanta Ltd. | Metals | Debenture | 1.25% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 1.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.48% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 4.5% | 5.3% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 559 | 18 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.