NAV: 26 May 2022 | ₹13.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹136.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.2% | 7.9% | 8.1% |
Category average | NA | 8.3% | 5.8% | NA |
Rank with in category | NA | 1 | 20 | 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 |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 13.39% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 11.35% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.18% |
Kudgi Transmission Ltd. | Engineering | Debenture | 9.94% |
PVR Ltd. | Services | Debenture | 7.49% |
Tata Power Renewable Energy Ltd. | Engineering | SO | 7.45% |
Vedanta Ltd. | Metals | NCD | 6.43% |
Indusind Bank Ltd. | Financial | CD | 6.22% |
Tata Steel Ltd. | Metals | Debenture | 3.94% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.13% |
Vodafone Idea Ltd. | Communication | Debenture | 3.10% |
Axis Bank Ltd. | Financial | CD | 2.84% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 2.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.73% |
G R Infra Projects Ltd. | Construction | NCD | 1.44% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 1.11% |
Export-Import Bank Of India | Financial | Bonds | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
Altico Capital India Pvt Ltd. | Financial | ZCB | 0.00% |
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 |