Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 11.50% Rural Electrification Corporation Ltd (26/11/2013) | CRISIL AAA | 11.26 | 7.35 | |
| 10.60% Indian Railway Finance Corp Ltd (11/09/2018) | CRISIL AAA | 10.53 | 6.87 | |
| 9.38% Export Import Bank of India (29/09/2021) | CRISIL AAA | 10.48 | 6.84 | |
| 8.33% Government of India (09/07/2026) | SOVEREIGN | 10.44 | 6.82 | |
| 9.70% National Bank For Agriculture and Rural Development (06/06/2016) | CRISIL AAA | 10.34 | 6.75 | |
| 8.15% Government of India (11/06/2022) | SOVEREIGN | 10.27 | 6.70 | |
| 9.37% Infrastructure Development Finance Company Ltd (27/04/2015) | ICRA AAA | 10.15 | 6.62 | |
| 10.47% Magma Fincorp Ltd (11/05/2013) | CARE AA+ | 10.00 | 6.53 | |
| 9.30% Sundaram Finance Ltd (27/04/2018) | ICRA AA+ | 9.96 | 6.50 | |
| 9.25% Mahindra & Mahindra Financial Services Ltd (20/04/2018) | CRISIL AA+ | 9.94 | 6.49 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
Quick Links
