Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 9.36% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 9.18% |
Sundaram Finance Ltd. | Financial | Debenture | 9.16% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.72% |
NTPC Ltd. | Energy | NCD | 7.66% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.66% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.64% |
Larsen & Toubro Ltd. | Construction | NCD | 7.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.64% |
Reliance Industries Ltd. | Energy | Debenture | 7.64% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 5.51% |
GOI | Sovereign | GOI Sec | 4.24% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
REC Ltd. | Financial | Bonds | 1.66% |
Indusind Bank Ltd. | Financial | CD | 1.03% |
GOI | Sovereign | CGL | 0.11% |
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% | 6.8% | 7.3% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 22 | 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.