NAV: 11 Dec 2024 | ₹12.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹216.23Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 5.8% | 6.0% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 40 | 17 | 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 |
---|---|---|---|
Bihar State | Others | SDL | 25.66% |
Telangana State | Financial | SDL | 16.26% |
Bihar State | Others | SDL | 9.32% |
Tamilnadu State | Others | SDL | 9.29% |
Telangana State | Financial | SDL | 4.65% |
Uttar Pradesh State | Others | SDL | 4.64% |
GOI | Sovereign | GOI Sec | 3.51% |
Maharashtra State | Others | SDL | 3.49% |
GOI | Sovereign | GOI Sec | 3.48% |
GOI | Sovereign | GOI Sec | 3.18% |
GOI | Sovereign | GOI Sec | 3.17% |
Kerala State | Others | SDL | 2.32% |
GOI | Sovereign | GOI Sec | 2.05% |
GOI | Sovereign | GOI Sec | 1.08% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.14% |
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 |