NAV: 12 May 2020 | ₹12.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹158.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 8.1% | 8.0% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 440 | 11 | 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 | 10.15% |
Edelweiss Asset Reconstruction Company Ltd. | Financial | Debenture | 9.98% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 9.91% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.73% |
Jubilant Life Sciences Ltd. | Healthcare | Debenture | 8.19% |
Indian Hotels Co. Ltd. | Services | Debenture | 7.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.91% |
Raymond Ltd. | Textiles | Debenture | 6.55% |
Rajasthan State | Others | SDL | 6.47% |
Vedanta Ltd. | Metals | Debenture | 5.25% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 5.19% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 4.93% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 2.36% |
Tata Motors Ltd. | Automobile | Debenture | 1.59% |
Karnataka State | Others | SDL | 0.13% |
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 |