NAV: 11 Jun 2019 | ₹13.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹139.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.5% | NA |
Rank with in category | 530 | 453 | 213 | 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 |
---|---|---|---|
Piramal Enterprises Ltd. | Healthcare | Debenture | 9.15% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 8.63% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | SO | 7.64% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.28% |
Welspun Captive Power Generation Limited | Energy | SO | 7.27% |
Aspire Home Finance Corporation Ltd. | Financial | NCD | 7.26% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.26% |
Adani Transmission Ltd. | Engineering | Debenture | 6.90% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 5.95% |
Kudgi Transmission Ltd. | Engineering | Debenture | 4.57% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.63% |
Indusind Bank Ltd. | Financial | CD | 3.61% |
IDFC First Bank Ltd. | Financial | CD | 3.22% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 2.91% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 2.90% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.45% |
L&T 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 |