NAV: 22 Jun 2021 | ₹11.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹102.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 4.2% | 4.3% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 65 | 53 | 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 | DDB | 11.14% |
India Infoline Finance Ltd. | Financial | DDB | 11.07% |
India Infoline Finance Ltd. | Financial | DDB | 9.95% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.89% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.53% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.30% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 8.99% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 8.85% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.68% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.44% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.80% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 7.71% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 6.79% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 6.07% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 5.53% |
Andhra Pradesh State | Others | SDL | 5.48% |
Andhra Pradesh State | Others | SDL | 5.36% |
Tata Motors Ltd. | Automobile | Debenture | 5.31% |
Tata Motors Ltd. | Automobile | Debenture | 5.16% |
Vedanta Ltd. | Metals | Debenture | 5.12% |
Vedanta Ltd. | Metals | Debenture | 5.03% |
Uttar Pradesh State | Others | SDL | 3.30% |
Punjab State | Others | SDL | 3.26% |
Punjab State | Others | SDL | 3.20% |
Vedanta Ltd. | Metals | Debenture | 3.07% |
Vedanta Ltd. | Metals | Debenture | 2.98% |
Haryana State | Others | SDL | 2.39% |
Haryana State | Others | SDL | 2.34% |
Odisha State | Financial | SDL | 2.17% |
Tamilnadu State | Others | SDL | 1.02% |
Tamilnadu State | Others | SDL | 1.00% |
Rajasthan State | Others | SDL | 0.76% |
Rajasthan State | Others | SDL | 0.74% |
Andhra Pradesh State | Others | SDL | 0.57% |
Andhra Pradesh State | Others | SDL | 0.55% |
Haryana State | Others | SDL | 0.54% |
REC Ltd. | Financial | Bonds | 0.53% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.41% |
Gujarat State | Others | SDL | 0.32% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% |
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 |