NAV: 05 Dec 2024 | ₹12.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹882.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 5.5% | 5.8% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 79 | 26 | 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 |
---|---|---|---|
Madhya Pradesh State | Others | SDL | 46.80% |
Bihar State | Others | SDL | 14.09% |
Haryana State | Others | SDL | 11.31% |
GOI | Sovereign | GOI Sec | 5.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.39% |
GOI | Sovereign | GOI Sec | 3.31% |
REC Ltd. | Financial | Bonds | 2.83% |
GOI | Sovereign | GOI Sec | 2.82% |
GOI | Sovereign | GOI Sec | 2.80% |
GOI | Sovereign | GOI Sec | 2.78% |
GOI | Sovereign | CGL | 1.69% |
Gujarat State | Construction | SDL | 0.57% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.20% |
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 |