NAV: 15 Apr 2019 | ₹12.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹279.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 7.8% | 8.1% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 186 | 31 | 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 |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 11.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.95% |
Bajaj Finance Ltd. | Financial | Debenture | 10.16% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.14% |
Export-Import Bank Of India | Financial | Debenture | 9.61% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.49% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 7.36% |
IDFC First Bank Ltd. | Financial | NCD | 5.82% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 2.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.31% |
REC Ltd. | Financial | Bonds | 2.21% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.44% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.77% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
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 |