NAV: 20 Oct 2021 | ₹12.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.26Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 8.6% | 8.3% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 53 | 47 | 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 |
---|---|---|---|
Gujarat State | Others | SDL | 16.71% |
Export-Import Bank Of India | Financial | Bonds | 9.72% |
Reliance Industries Ltd. | Energy | Debenture | 9.61% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.58% |
HDB Financial Services Ltd. | Financial | NCD | 8.87% |
L&T Finance Ltd. | Financial | NCD | 8.05% |
Aditya Birla Finance Ltd. | Financial | Debenture | 7.75% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.62% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.03% |
Indusind Bank Ltd. | Financial | CD | 3.97% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
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 |