Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | NCD | 10.19% |
Bharti Airtel Ltd. | Communication | NCD | 10.06% |
PNB Housing Finance Ltd. | Financial | NCD | 9.73% |
PNB Housing Finance Ltd. | Financial | NCD | 9.65% |
Nabha Power Ltd. | Engineering | NCD | 8.51% |
Nabha Power Ltd. | Engineering | NCD | 8.44% |
Vedanta Ltd. | Metals | NCD | 8.12% |
Vedanta Ltd. | Metals | NCD | 8.09% |
Ardent Properties Ltd. | Construction | NCD | 7.98% |
Ardent Properties Ltd. | Construction | NCD | 7.91% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 7.60% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 7.59% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.18% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.12% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 6.75% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 6.71% |
Tata Steel Ltd. | Metals | Debenture | 4.27% |
Tata Motors Ltd. | Automobile | Debenture | 3.27% |
Adani Ports and Special Economic Zone Ltd. | Services | NCD | 2.87% |
Adani Ports and Special Economic Zone Ltd. | Services | NCD | 2.84% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 2.36% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 2.33% |
Talwandi Sabo Power Ltd. | Engineering | SO | 2.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.15% |
REC Ltd. | Financial | Debenture | 1.75% |
REC Ltd. | Financial | Debenture | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.60% |
Gera Developments Pvt. Ltd. | Construction | NCD | 1.43% |
Gera Developments Pvt. Ltd. | Construction | NCD | 1.42% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.77% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.71% |
Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.70% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.56% |
Bharti Telecom Ltd. | Communication | ZCB | 0.53% |
Bharti Telecom Ltd. | Communication | ZCB | 0.52% |
Tube Investments Of India Ltd. | Automobile | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.22% |
Nabha Power Ltd. | Engineering | NCD | 0.09% |
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 | 9.4% | 7.9% | 7.7% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 31 | 41 | 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.