Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 26.35% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.05% |
Bajaj Finance Ltd. | Financial | Debenture | 9.95% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.95% |
Export-Import Bank Of India | Financial | Bonds | 8.37% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.32% |
LIC Housing Finance Ltd. | Financial | NCD | 7.15% |
Rajasthan State | Others | SDL | 3.58% |
Haryana State | Others | SDL | 2.98% |
Gujarat State | Others | SDL | 2.38% |
Rajasthan State | Others | SDL | 2.38% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 2.26% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.82% |
Punjab State | Others | SDL | 1.79% |
Odisha State | Financial | SDL | 1.19% |
REC Ltd. | Financial | Bonds/NCD | 1.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 8.3% | 7.9% | 7.8% |
Category average | 7.6% | 7.4% | 6.2% | NA |
Rank with in category | 396 | 24 | 4 | 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.