NAV: 15 Dec 2024 | ₹11.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹560.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 4.2% | 8.4% | 18.4% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 48 | 41 | 43 | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.66% |
Maharashtra State | Others | SDL | 11.63% |
GOI | Sovereign | GOI Sec | 11.20% |
Tamilnadu State | Others | SDL | 7.18% |
Tamilnadu State | Others | SDL | 7.16% |
West Bengal State | Others | SDL | 6.90% |
Maharashtra State | Others | SDL | 6.41% |
Uttar Pradesh State | Others | SDL | 5.32% |
Rajasthan State | Others | SDL | 3.95% |
GOI | Sovereign | GOI Sec | 2.00% |
GOI | Sovereign | GOI Sec | 1.91% |
Gujarat State | Construction | SDL | 1.79% |
GOI | Sovereign | GOI Sec | 1.75% |
GOI | Sovereign | GOI Sec | 1.32% |
GOI | Sovereign | GOI Sec | 1.20% |
Uttarakhand State | Others | SDL | 0.90% |
GOI | Sovereign | GOI Sec | 0.85% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.37% |
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 |