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% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.8% | 3.6% | 6.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 70 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.