NAV: 20 Oct 2020 | ₹11.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 4.3% | 4.6% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 556 | 14 | 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 |
---|---|---|---|
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 |