NAV: 05 Mar 2020 | ₹10.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹156.39Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 659 | 626 | 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 |
---|---|---|---|
DCB Bank Ltd. | Financial | CD | 9.59% |
Shriram City Union Finance Ltd. | Financial | CP | 9.58% |
DCB Bank Ltd. | Financial | CD | 9.58% |
AU Small Finance Bank Ltd. | Financial | CD | 9.58% |
Shriram City Union Finance Ltd. | Financial | CP | 9.56% |
Power Finance Corpn. Ltd. | Financial | Bonds | 9.01% |
Axis Bank Ltd. | Financial | CD | 8.95% |
Tata Capital Housing Finance Ltd. | Financial | CP | 8.95% |
Rabo Bank India Ltd. | Financial | CD | 8.95% |
Nabha Power Ltd. | Engineering | Debenture | 8.36% |
Tata Sons Ltd. | Financial | Debenture | 8.04% |
Tata Sons Ltd. | Financial | Debenture | 7.99% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 6.43% |
Federal Bank Ltd. | Financial | CD | 5.11% |
Equitas Small Finance Bank Ltd. | Financial | CD | 4.47% |
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 |