NAV: 14 Mar 2019 | ₹10.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹250.18Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | 651 | 651 | NA | 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 |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.06% |
Reliance Industries Ltd. | Energy | CP | 11.93% |
Axis Bank Ltd. | Financial | CD | 11.90% |
Power Finance Corpn. Ltd. | Financial | Bonds | 11.59% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 11.26% |
Bharti Airtel Ltd. | Communication | CP | 9.93% |
Reliance Commercial Finance Ltd. | Financial | NCD | 9.64% |
Hero Cycles Ltd. | FMCG | CP | 6.79% |
Network 18 Media & Investments Ltd. | Services | CP | 5.34% |
Yes Bank Ltd. | Financial | CD | 5.20% |
TV18 Broadcast Ltd. | Services | CP | 1.60% |
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 |