NAV: 22 Jun 2021 | ₹11.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹102.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 3.9% | 4.0% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 65 | 53 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Regular Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Regular Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Regular Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Regular Growth | 3 | NA | NA | 112.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
India Infoline Finance Ltd. | Financial | DDB | 9.95% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.89% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.30% |
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% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.80% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 5.53% |
Andhra Pradesh State | Others | SDL | 5.36% |
Tata Motors Ltd. | Automobile | Debenture | 5.16% |
Vedanta Ltd. | Metals | Debenture | 5.12% |
Punjab State | Others | SDL | 3.20% |
Vedanta Ltd. | Metals | Debenture | 3.07% |
Uttar Pradesh State | Others | SDL | 2.95% |
Haryana State | Others | SDL | 2.34% |
Tamilnadu State | Others | SDL | 1.00% |
Tamilnadu State | Others | SDL | 0.92% |
Rajasthan State | Others | SDL | 0.74% |
Andhra Pradesh State | Others | SDL | 0.55% |
Andhra Pradesh State | Others | SDL | 0.51% |
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 |