NAV: 06 Jun 2019 | ₹11.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹86.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.4% | 5.5% | 5.8% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 366 | 24 | 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 |
---|---|---|---|
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% |
Welspun Captive Power Generation Limited | Energy | SO | 5.91% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 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 |