Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 25.93% |
Rajasthan State | Others | SDL | 25.15% |
Tata Sons Ltd. | Financial | Debenture | 11.92% |
Tata Sons Ltd. | Financial | Debenture | 11.82% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.05% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.94% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.55% |
REC Ltd. | Financial | Bonds/NCD | 9.54% |
REC Ltd. | Financial | Bonds/NCD | 9.37% |
Power Finance Corpn. Ltd. | Financial | NCD | 9.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.51% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.85% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.70% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.09% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.03% |
Bank Of Baroda | Financial | CD | 3.58% |
Bank Of Baroda | Financial | CD | 3.57% |
HDB Financial Services Ltd. | Financial | ZCB | 3.25% |
HDB Financial Services Ltd. | Financial | ZCB | 3.20% |
Assam State | Others | SDL | 2.78% |
Assam State | Others | SDL | 2.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
Indusind Bank Ltd. | Financial | CD | 1.27% |
Indusind Bank Ltd. | Financial | CD | 1.26% |
Chhattisgarh State | Others | SDL | 0.69% |
Chhattisgarh State | Others | SDL | 0.67% |
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% | 7.7% | 7.3% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 427 | 52 | 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.