| Name | Sector | Instrument | Assets | 
|---|---|---|---|
JM Financial Asset Reconstruction Company Ltd  | Financial | DDB | 11.14% | 
India Infoline Finance Ltd.  | Financial | DDB | 11.07% | 
India Infoline Finance Ltd.  | Financial | DDB | 9.95% | 
JM Financial Asset Reconstruction Company Ltd  | Financial | DDB | 9.89% | 
Mahindra Vehicle Manufacturers Ltd.  | Automobile | Debenture | 9.53% | 
Mahindra Vehicle Manufacturers Ltd.  | Automobile | Debenture | 9.30% | 
Indiabulls Housing Finance Ltd.  | Financial | NCD | 8.99% | 
Uttar Pradesh Power Corporation Ltd  | Engineering | SO | 8.85% | 
Talwandi Sabo Power Ltd.  | Engineering | Debenture | 8.68% | 
Talwandi Sabo Power Ltd.  | Engineering | Debenture | 8.44% | 
Dewan Housing Finance Corporation Ltd.  | Financial | Debenture | 7.80% | 
Housing Development Finance Corpn. Ltd.  | Financial | CP | 7.71% | 
Uttar Pradesh Power Corporation Ltd  | Engineering | SO | 6.79% | 
Edelweiss Rural & Corporate Services Ltd.  | Financial | DDB | 6.07% | 
Edelweiss Rural & Corporate Services Ltd.  | Financial | DDB | 5.53% | 
Andhra Pradesh State  | Others | SDL | 5.48% | 
Andhra Pradesh State  | Others | SDL | 5.36% | 
Tata Motors Ltd.  | Automobile | Debenture | 5.31% | 
Tata Motors Ltd.  | Automobile | Debenture | 5.16% | 
Vedanta Ltd.  | Metals | Debenture | 5.12% | 
Vedanta Ltd.  | Metals | Debenture | 5.03% | 
Uttar Pradesh State  | Others | SDL | 3.30% | 
Punjab State  | Others | SDL | 3.26% | 
Punjab State  | Others | SDL | 3.20% | 
Vedanta Ltd.  | Metals | Debenture | 3.07% | 
Vedanta Ltd.  | Metals | Debenture | 2.98% | 
Haryana State  | Others | SDL | 2.39% | 
Haryana State  | Others | SDL | 2.34% | 
Odisha State  | Financial | SDL | 2.17% | 
Tamilnadu State  | Others | SDL | 1.02% | 
Tamilnadu State  | Others | SDL | 1.00% | 
Rajasthan State  | Others | SDL | 0.76% | 
Rajasthan State  | Others | SDL | 0.74% | 
Andhra Pradesh State  | Others | SDL | 0.57% | 
Andhra Pradesh State  | Others | SDL | 0.55% | 
Haryana State  | Others | SDL | 0.54% | 
REC Ltd.  | Financial | Bonds | 0.53% | 
Power Grid Corporation of India Ltd.  | Energy | Bonds | 0.41% | 
Gujarat State  | Others | SDL | 0.32% | 
Dewan Housing Finance Corpn. Ltd.  | Financial | Debenture | 0.00% | 
| 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 | 8.1% | 4.2% | 4.3% | 
| Category average | NA | 7.5% | 7.9% | NA | 
| Rank with in category | NA | 65 | 53 | 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.