NAV: 07 Sep 2023 | ₹10.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹883.50Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.8% | 3.7% | 6.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 11 | 70 | 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 |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 20.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.04% |
Axis Bank Ltd. | Financial | CD | 9.04% |
Punjab National Bank | Financial | CD | 9.04% |
The Federal Bank Ltd. | Financial | CD | 9.04% |
SMFG India Credit Company Ltd. | Financial | CP | 8.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 8.48% |
Godrej Housing Finance Ltd. | Financial | CP | 8.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.83% |
ICICI Securities Ltd. | Financial | CP | 2.26% |
National Housing Bank | Financial | NCD | 2.26% |
Reliance Retail Ventures Ltd. | Services | CP | 1.36% |
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 |