Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 29.78% |
Maharashtra State | Others | SDL | 20.42% |
Tamilnadu State | Others | SDL | 12.77% |
West Bengal State | Others | SDL | 12.77% |
Reserve Bank of India | Financial | T-Bills | 5.94% |
Reserve Bank of India | Financial | T-Bills | 5.10% |
Rajasthan State | Others | SDL | 0.85% |
Andhra Pradesh State | Financial | SDL | 0.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 6.5% | 6.9% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 12 | 12 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.