NAV: 10 May 2021 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹188.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 8.0% | 7.5% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 435 | 40 | 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 |
---|---|---|---|
Rajasthan State | Others | SDL | 31.64% |
Rajasthan State | Others | SDL | 31.03% |
Tata Sons Ltd. | Financial | Debenture | 12.13% |
LIC Housing Finance Ltd. | Financial | NCD | 8.43% |
REC Ltd. | Financial | Bonds/NCD | 8.39% |
Axis Finance Ltd. | Financial | ZCB | 6.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.01% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.73% |
IDFC First Bank Ltd. | Financial | CD | 4.27% |
Axis Finance Ltd. | Financial | Bonds/NCD | 3.66% |
Axis Bank Ltd. | Financial | CD | 2.63% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.12% |
Bank Of Baroda | Financial | CD | 0.90% |
REC Ltd. | Financial | Bonds/NCD | 0.89% |
West Bengal State | Others | SDL | 0.85% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.73% |
Assam State | Others | SDL | 0.56% |
Bank Of Baroda | Financial | CD | 0.53% |
NHPC Ltd. | Energy | Bonds | 0.11% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.06% |
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 |