NAV: 31 May 2022 | ₹10.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.3% | 7.6% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 21 | 15 | 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 |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 10.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.08% |
REC Ltd. | Financial | Debenture | 8.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.05% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.91% |
ONGC Petro Additions Ltd. | Energy | Debenture | 7.85% |
Food Corporation of India | FMCG | Bonds | 7.35% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 7.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.88% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.22% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 4.88% |
Bajaj Finance Ltd. | Financial | ZCB | 4.71% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.54% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 2.97% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.96% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.98% |
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 |