Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Others | SDL | 15.49% |
Andhra Pradesh State | Others | SDL | 14.31% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 13.72% |
Aditya Birla Finance Ltd. | Financial | DDB | 12.19% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 11.98% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 11.65% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 11.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.04% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 9.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.55% |
Uttar Pradesh State | Others | SDL | 3.15% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.14% |
REC Ltd. | Financial | Debenture | 2.97% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 2.92% |
Andhra Pradesh State | Others | SDL | 2.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
West Bengal State | Others | SDL | 0.62% |
West Bengal State | Others | SDL | 0.57% |
Punjab State | Others | SDL | 0.37% |
Rajasthan State | Others | SDL | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 3.7% | 3.8% |
Category average | NA | 7.6% | 7.4% | NA |
Rank with in category | NA | 340 | 45 | 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.