| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 10.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 9.84% |
Sundaram Finance Ltd. | Financial | Debenture | 9.82% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.21% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.21% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.19% |
Larsen & Toubro Ltd. | Construction | NCD | 8.19% |
Reliance Industries Ltd. | Energy | Debenture | 8.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.18% |
Indusind Bank Ltd. | Financial | CD | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Indusind Bank Ltd. | Financial | CD | 2.21% |
NTPC Ltd. | Energy | NCD | 1.76% |
REC Ltd. | Financial | Bonds | 0.30% |
GOI | Sovereign | CGL | 0.24% |
| 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 | 3.8% | 7.0% | 7.2% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 33 | 12 | 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.