Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.02% |
Bharat Petroleum Corporation Ltd. | Energy | CP | 11.19% |
Larsen & Toubro Ltd. | Construction | NCD | 11.10% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.91% |
Bank Of Baroda | Financial | CD | 8.39% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.23% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.80% |
GOI | Sovereign | GOI Sec | 1.34% |
Grasim Industries Ltd. | Construction | Debenture | 0.67% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.5% | 7.4% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 85 | 72 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Fixed Horizon Fund XXXVIII Series 2 IDCW | 3 | NA | NA | 171.64 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.