Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.30% |
G R Infra Projects Ltd. | Construction | NCD | 8.63% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 8.26% |
Tata Power Renewable Energy Ltd. | Engineering | SO | 8.00% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 7.26% |
PVR Ltd. | Services | Debenture | 7.23% |
Indusind Bank Ltd. | Financial | CD | 6.88% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 5.87% |
Tata Steel Ltd. | Metals | Debenture | 4.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.08% |
Axis Bank Ltd. | Financial | CD | 3.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 2.16% |
Vodafone Idea Ltd. | Communication | Debenture | 1.91% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 1.06% |
Indusind Bank Ltd. | Financial | CD | 0.61% |
Altico Capital India Pvt Ltd. | Financial | ZCB | 0.00% |
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 | 11.5% | 7.1% | 7.5% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 8 | 51 | 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.