Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.78% |
HDB Financial Services Ltd. | Financial | Debenture | 11.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.54% |
REC Ltd. | Financial | Debenture | 9.21% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.17% |
Food Corporation of India | FMCG | Bonds | 8.21% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 7.72% |
National Highways Authority of India Ltd. | Services | Bonds | 7.39% |
Gujarat State | Others | SDL | 6.74% |
Rajasthan State | Others | SDL | 3.89% |
Reliance Industries Ltd. | Energy | Debenture | 3.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
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% | 7.3% | 7.7% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 85 | 125 | 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.