NAV: 29 Apr 2022 | ₹13.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.69Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.7% | 8.2% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 147 | 89 | 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 | 19.44% |
Axis Bank Ltd. | Financial | CD | 11.96% |
Bajaj Finance Ltd. | Financial | ZCB | 11.84% |
HDB Financial Services Ltd. | Financial | Debenture | 11.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.97% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.96% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.01% |
Larsen & Toubro Ltd. | Construction | NCD | 8.84% |
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 |