CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

Daiwa Fixed Maturity Plan - 3M- Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 28 Sep 2011₹10.22+0.02%
AUM₹20 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The Plan(s) under the Scheme seeks to generate income and capital appreciation by investing in a portfolio of debt and money market instruments having maturity on or before the date of maturity of the Plan(s).

Asset Allocation
Debt99.7%
Cash & Equivalents0.4%
Fund Managers
KP
Killol Pandya
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception29 Jun 2011
AMCSBI MF
Top Holdings
1INDUS IND BANK 29SEP11 CD29.21%
2KARUR VYSYA BANK 27SEP11 CD29.21%
3KOTAK MAHINDRA BANK 29SEP11 CD29.20%
4ALLAHABAD BANK 26SEP11 CD12.03%
5CBLO0.37%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme