NAV: 05 Apr 2022 | ₹13.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹177.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.3% | 8.1% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 230 | 136 | 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 |
---|---|---|---|
Rajasthan State | Others | SDL | 30.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.98% |
Tata Sons Ltd. | Financial | Debenture | 9.20% |
Haryana State | Others | SDL | 9.01% |
L&T Finance Ltd. | Financial | Debenture | 8.20% |
Food Corporation of India | FMCG | Bonds | 4.45% |
Bajaj Finance Ltd. | Financial | ZCB | 3.76% |
Reliance Industries Ltd. | Energy | Debenture | 2.98% |
Jammu & Kashmir State | Others | SDL | 2.51% |
REC Ltd. | Financial | Debenture | 2.03% |
Haryana State | Others | SDL | 1.55% |
Punjab State | Others | SDL | 1.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.37% |
Assam State | Others | SDL | 1.36% |
Himachal Pradesh State | Others | SDL | 1.19% |
REC Ltd. | Financial | Bonds/NCD | 1.18% |
REC Ltd. | Financial | Debenture | 1.01% |
Rajasthan State | Others | SDL | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.56% |
Kerala State | Others | SDL | 0.03% |
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 |