| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 31.38% |
| Reserve Bank of India | Financial | T-Bills | 13.42% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.17% |
| REC Ltd. | Financial | NCD | 6.27% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.27% |
| Rajasthan State | Others | SDL | 5.38% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.59% |
| Reserve Bank of India | Financial | T-Bills | 3.57% |
| Andhra Pradesh State | Financial | SDL | 2.60% |
| Rajasthan State | Others | SDL | 1.79% |
| Maharashtra State | Others | SDL | 0.90% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +4.0% | +6.6% | +6.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 6 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
SBI Debt Fund Series C 33 (1216 Days) Growth | +4.04% | +7.39% | 424.32 | |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
| Compare | ||||