NAV: 10 May 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹154.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 8.0% | 7.6% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 441 | 38 | 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 |
---|---|---|---|
Rajasthan State | Others | SDL | 24.14% |
Tata Sons Ltd. | Financial | Debenture | 12.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.74% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.92% |
REC Ltd. | Financial | Bonds/NCD | 9.55% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.55% |
Uttar Pradesh State | Others | SDL | 6.87% |
HDB Financial Services Ltd. | Financial | ZCB | 3.31% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.65% |
Bank Of Baroda | Financial | CD | 2.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.23% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.02% |
Assam State | Others | SDL | 0.69% |
Chhattisgarh State | Others | SDL | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.27% |
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 |