NAV: 19 Apr 2021 | ₹1,238.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹110.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 7.0% | 7.0% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 542 | 107 | NA |
Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW | 3 | NA | NA | 171.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.47% |
HDB Financial Services Ltd. | Financial | Debenture | 11.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.51% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.49% |
REC Ltd. | Financial | Bonds/NCD | 9.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.44% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.92% |
Bajaj Finance Ltd. | Financial | ZCB | 5.70% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.78% |
Rajasthan State | Others | SDL | 2.76% |
Maharashtra State | Others | SDL | 1.28% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |