NAV: 20 Dec 2024 | ₹32.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 5.9% | 4.5% | 7.0% |
Category average | 6.7% | 6.0% | 5.0% | NA |
Rank with in category | 9 | 7 | 12 | 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 | NA | Mutual Fund | 29.16% |
Bank Of Baroda | Financial | CD | 9.56% |
Punjab National Bank | Financial | CD | 9.56% |
Canara Bank | Financial | CD | 9.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.56% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 9.56% |
Indian Bank | Financial | CD | 7.65% |
Union Bank of India | Financial | CD | 7.65% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 7.64% |
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 |