NAV: 17 Aug 2021 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,999.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.4% | 8.1% | 8.1% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 123 | 35 | 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 |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 46.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 10.32% |
Aditya Birla Finance Ltd. | Financial | ZCB | 9.33% |
L&T Finance Ltd. | Financial | NCD | 8.89% |
Reserve Bank of India | Financial | T-Bills | 8.00% |
Reserve Bank of India | Financial | T-Bills | 4.75% |
Jharkhand State | Others | SDL | 2.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.18% |
Punjab State | Others | SDL | 2.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
Andhra Pradesh State | Others | SDL | 0.75% |
Maharashtra State | Others | SDL | 0.25% |
REC Ltd. | Financial | Bonds | 0.01% |
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 |