NAV: 17 Aug 2021 | ₹12.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,999.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 7.8% | 7.9% |
Category average | NA | 8.0% | 5.9% | NA |
Rank with in category | NA | 127 | 34 | 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 |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 10.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 10.38% |
Axis Bank Ltd. | Financial | CD | 9.78% |
Aditya Birla Finance Ltd. | Financial | ZCB | 9.33% |
Reliance Industries Ltd. | Energy | Debenture | 9.31% |
L&T Finance Ltd. | Financial | NCD | 8.96% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.94% |
Tamilnadu State | Others | SDL | 4.53% |
Uttarakhand State | Others | SDL | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.50% |
Jharkhand State | Others | SDL | 2.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.13% |
Punjab State | Others | SDL | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.90% |
Andhra Pradesh State | Others | SDL | 0.76% |
Uttar Pradesh State | Others | SDL | 0.51% |
Tamilnadu State | Others | SDL | 0.40% |
Andhra Pradesh State | Others | SDL | 0.33% |
Maharashtra State | Others | SDL | 0.25% |
West Bengal State | Others | SDL | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
REC Ltd. | Financial | Bonds | 0.01% |
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 |