| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.56% | 
| Reserve Bank of India | Financial | T-Bills | 19.29% | 
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.10% | 
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.96% | 
| Larsen & Toubro Ltd. | Construction | NCD | 8.07% | 
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.42% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.14% | 
| LIC Housing Finance Ltd. | Financial | ZCB | 3.23% | 
| Tata Capital Financial Services Ltd. | Financial | NCD | 3.22% | 
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.65% | 
| Grasim Industries Ltd. | Construction | Debenture | 0.32% | 
| 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 | 4.2% | 7.9% | 8.0% | 
| Category average | NA | 7.5% | 7.8% | NA | 
| Rank with in category | NA | 43 | 48 | 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 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
