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% |
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 | 5.5% | 7.9% | 7.5% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 423 | 26 | 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.