Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.22% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.87% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 10.69% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 9.87% |
Piramal Enterprises Ltd. | Healthcare | NCD | 8.74% |
Piramal Enterprises Ltd. | Healthcare | NCD | 8.65% |
Vedanta Ltd. | Metals | Debenture | 7.84% |
Bharat Aluminium Co. Ltd. | Metals | NCD | 7.73% |
Bharat Aluminium Co. Ltd. | Metals | NCD | 7.58% |
Vedanta Ltd. | Metals | Debenture | 7.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 7.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 7.53% |
JM Financial Products Ltd. | Financial | DDB | 5.72% |
IIFL Home Finance Ltd. | Financial | Debenture | 5.71% |
JM Financial Products Ltd. | Financial | DDB | 5.56% |
IIFL Home Finance Ltd. | Financial | Debenture | 5.53% |
Axis Bank Ltd. | Financial | CD | 4.24% |
Axis Bank Ltd. | Financial | CD | 4.22% |
The Indian Hotels Company Ltd. | Services | Debenture | 4.09% |
REC Ltd. | Financial | Bonds | 3.67% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 3.43% |
Jubilant Pharmova Ltd. | Healthcare | Debenture | 3.28% |
Vodafone Idea Ltd. | Communication | Bonds/Deb | 2.82% |
Altico Capital India Pvt Ltd. | Financial | NCD | 1.72% |
Altico Capital India Pvt Ltd. | Financial | NCD | 1.67% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Rajasthan State | Others | SDL | 1.20% |
Vodafone Idea Ltd. | Communication | Bonds/Deb | 0.90% |
Tata Motors Ltd. | Automobile | Debenture | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
JM Financial Products Ltd. | Financial | DDB | 0.04% |
Uttar Pradesh State | Others | SDL | 0.02% |
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 | 0.2% | 4.2% | 4.6% |
Category average | NA | 7.5% | 7.8% | NA |
Rank with in category | NA | 564 | 19 | 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.