NAV: 19 Apr 2022 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹90.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.3% | 7.7% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 164 | 123 | 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 |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 12.57% |
Aditya Birla Finance Ltd. | Financial | Debenture | 12.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.19% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.36% |
Food Corporation of India | FMCG | Bonds | 7.22% |
Haryana State | Others | SDL | 5.86% |
REC Ltd. | Financial | Debenture | 5.85% |
Rajasthan State | Others | SDL | 5.27% |
REC Ltd. | Financial | Debenture | 2.35% |
Orissa State | Others | SDL | 1.60% |
Maharashtra State | Others | SDL | 1.17% |
Tamilnadu State | Others | SDL | 0.35% |
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 |