NAV: 06 Jun 2019 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹86.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.4% | 5.9% | 6.2% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 370 | 24 | 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 |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.97% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.11% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 9.89% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 9.43% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 9.19% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 8.26% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 8.25% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.91% |
Welspun Captive Power Generation Limited | Energy | SO | 5.91% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 4.13% |
Kudgi Transmission Ltd. | Engineering | Debenture | 3.53% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.36% |
HDB Financial Services Ltd. | Financial | Debenture | 1.18% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 1.06% |
Aspire Home Finance Corporation Ltd. | Financial | NCD | 0.59% |
Shriram City Union Finance Ltd. | Financial | Debenture | 0.59% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.35% |
L&T Finance Ltd. | Financial | Debenture | 0.30% |
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 |