NAV: 20 Oct 2020 | ₹11.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 4.6% | 5.0% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 558 | 14 | 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 | 37.30% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 10.28% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 9.53% |
Hero Cycles Ltd. | FMCG | Debenture | 9.29% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.21% |
IIFL Home Finance Ltd. | Financial | Debenture | 7.60% |
Vedanta Ltd. | Metals | Debenture | 4.75% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 4.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.46% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.25% |
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 |