NAV: 20 Oct 2020 | ₹11.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹99.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 4.1% | 5.0% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 560 | 16 | 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 |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 35.29% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.12% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 10.94% |
Hero Cycles Ltd. | FMCG | Debenture | 9.77% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 9.28% |
PNB Housing Finance Ltd. | Financial | Bonds | 8.51% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.08% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 1.70% |
Sterlite Technologies Ltd. | Communication | Debenture | 1.32% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.69% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.20% |
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 |