NAV: 02 Nov 2020 | ₹11.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹22.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 5.1% | 5.1% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 543 | 9 | 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 |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.35% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.61% |
PNB Housing Finance Ltd. | Financial | Bonds | 9.26% |
Reserve Bank of India | Financial | T-Bills | 8.78% |
Hero Cycles Ltd. | FMCG | Debenture | 8.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 8.41% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.34% |
Vedanta Ltd. | Metals | Debenture | 6.18% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 6.05% |
REC Ltd. | Financial | Debenture | 5.77% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.47% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 2.21% |
G R Infra Projects Ltd. | Construction | NCD | 0.89% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.44% |
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 |