NAV: 29 Dec 2024 | ₹11.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹385.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.6% | 7.4% | 16.4% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 50 | 73 | 72 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Regular Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Regular Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth | 3 | NA | NA | 112.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.35% |
GOI | Sovereign | GOI Sec | 12.68% |
Maharashtra State | Others | SDL | 10.11% |
Maharashtra State | Others | SDL | 9.08% |
Punjab State | Others | SDL | 7.65% |
Tamilnadu State | Others | SDL | 6.48% |
GOI | Sovereign | GOI Sec | 5.58% |
West Bengal State | Others | SDL | 5.18% |
GOI | Sovereign | GOI Sec | 2.70% |
GOI | Sovereign | GOI Sec | 2.58% |
GOI | Sovereign | GOI Sec | 2.55% |
GOI | Sovereign | GOI Sec | 2.35% |
GOI | Sovereign | GOI Sec | 1.26% |
GOI | Sovereign | GOI Sec | 0.15% |
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 |