NAV: 29 Jul 2021 | ₹11.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹112.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.9% | 9.1% | 17.6% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 20 | 29 | 30 | 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 |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 11.11% |
Edelweiss Retail Finance Ltd. | Financial | Debenture | 10.99% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.96% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 8.90% |
Reliance Industries Ltd. | Energy | Debenture | 8.80% |
IIFL Home Finance Ltd. | Financial | ZCB | 6.91% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 4.26% |
Punjab State | Others | SDL | 1.07% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
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 |