| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Madhya Pradesh State | Others | SDL | 20.25% | 
| National Housing Bank | Financial | Debenture | 9.11% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.11% | 
| Reliance Industries Ltd. | Energy | NCD | 8.91% | 
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.10% | 
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.90% | 
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.90% | 
| Sundaram Finance Ltd. | Financial | NCD | 7.70% | 
| Housing Development Finance Corporation Ltd. | Financial | NCD | 5.06% | 
| REC Ltd. | Financial | Bonds | 4.66% | 
| GOI | Sovereign | GOI Sec | 2.03% | 
| 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 | 5.5% | 6.5% | 6.6% | 
| Category average | NA | 7.5% | 7.8% | NA | 
| Rank with in category | NA | 34 | 6 | 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.
