NAV: 09 Oct 2019 | ₹11.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹57.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.5% | NA |
Rank with in category | 637 | 676 | 490 | 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 Credit Solutions Ltd. | Financial | Debenture | 11.36% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.27% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.30% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.25% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.83% |
Power Finance Corporation Ltd. | Financial | NCD | 9.55% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 9.12% |
Uttar Pradesh State | Others | SDL | 8.39% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 8.36% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.20% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.91% |
Uttar Pradesh State | Others | SDL | 7.90% |
Bajaj Finance Ltd. | Financial | Debenture | 6.01% |
Bajaj Finance Ltd. | Financial | Debenture | 5.49% |
Punjab State | Others | SDL | 4.94% |
Rajasthan State | Others | SDL | 3.28% |
REC Ltd. | Financial | Bonds | 1.31% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.82% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.62% |
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 |