NAV: 19 Apr 2022 | ₹12.81 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹424.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.4% | 7.7% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 102 | 101 | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.28% |
Reserve Bank of India | Financial | T-Bills | 11.77% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.29% |
HDB Financial Services Ltd. | Financial | Debenture | 9.48% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.56% |
Reserve Bank of India | Financial | T-Bills | 7.53% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.61% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.75% |
Sundaram Finance Ltd. | Financial | ZCB | 3.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.47% |
Larsen & Toubro Ltd. | Construction | NCD | 0.24% |
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 |