NAV: 08 Jul 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹383.77Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 8.0% | 8.1% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 366 | 29 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Regular Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Regular Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth | 3 | NA | NA | 112.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 42.00% |
Reserve Bank of India | Financial | T-Bills | 15.31% |
Kotak Mahindra Prime Ltd. | Financial | DDB | 11.46% |
Tamilnadu State | Others | SDL | 10.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.13% |
HDB Financial Services Ltd. | Financial | NCD | 6.13% |
Uttar Pradesh State | Others | SDL | 1.56% |
Axis Bank Ltd. | Financial | CD | 1.30% |
Andhra Pradesh State | Others | SDL | 0.94% |
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 |