Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.45% |
IDFC First Bank Ltd. | Financial | CD | 9.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.07% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 9.05% |
Indusind Bank Ltd. | Financial | CD | 9.04% |
Kotak Mahindra Investments Ltd. | Financial | CP | 9.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.83% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 7.0% | 7.2% | 7.8% |
Category average | 6.6% | 6.8% | 5.8% | NA |
Rank with in category | 1 | 1 | 1 | 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.