NAV: 19 Apr 2021 | ₹1,222.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹121.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 6.6% | 6.6% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 547 | 111 | 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 |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.49% |
HDB Financial Services Ltd. | Financial | Debenture | 10.47% |
Rajasthan State | Others | SDL | 9.71% |
REC Ltd. | Financial | Bonds/NCD | 9.01% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.68% |
Andhra Pradesh State | Others | SDL | 8.63% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.52% |
Bajaj Finance Ltd. | Financial | ZCB | 5.21% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.34% |
Maharashtra State | Others | SDL | 1.39% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 1.29% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.69% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.62% |
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 |