NAV: 06 Jun 2019 | ₹11.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹234.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.2% | 4.7% | 5.4% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 378 | 27 | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 11.96% |
AU Small Finance Bank Ltd. | Financial | Debenture | 10.81% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.37% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.24% |
Tata Sky Ltd. | Services | ZCB | 9.76% |
Welspun Captive Power Generation Limited | Energy | SO | 6.93% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 6.02% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 5.75% |
G R Infra Projects Ltd. | Construction | Debenture | 5.42% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 4.67% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.14% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.73% |
Tata Steel Ltd. | Metals | Debenture | 1.30% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
Adani Transmission Ltd. | Engineering | Debenture | 0.91% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 0.91% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 0.86% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 0.43% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.43% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.43% |
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 |