NAV: 07 Jun 2022 | ₹12.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 7.9% | 8.0% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 9 | 8 | 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 |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.10% |
HDB Financial Services Ltd. | Financial | Debenture | 12.09% |
Tata Steel Ltd. | Metals | Debenture | 10.08% |
Larsen & Toubro Ltd. | Construction | NCD | 9.59% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.56% |
Reliance Industries Ltd. | Energy | Debenture | 8.43% |
Amba River Coke Ltd. | Others | NCD | 8.05% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.72% |
Afcons Infrastructure Ltd. | Construction | Debenture | 6.53% |
Gujarat State | Others | SDL | 5.06% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 4.65% |
Orissa State | Others | SDL | 2.81% |
Rajasthan State | Others | SDL | 0.96% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Bonds | 0.57% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
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 |