NAV: 29 Apr 2021 | ₹10.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹106.77Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.9% | 7.7% | 7.3% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 432 | 68 | 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 | 9.95% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.93% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.87% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.61% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.54% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.47% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.26% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.23% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.18% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.17% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.12% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.12% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 8.07% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 8.02% |
HDB Financial Services Ltd. | Financial | NCD | 7.89% |
HDB Financial Services Ltd. | Financial | NCD | 7.87% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.76% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.37% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.00% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.96% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.93% |
Tata Sons Ltd. | Financial | Debenture | 4.82% |
Tata Sons Ltd. | Financial | Debenture | 4.80% |
REC Ltd. | Financial | Bonds/NCD | 3.95% |
REC Ltd. | Financial | Bonds/NCD | 3.93% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 2.65% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 2.64% |
Reliance Industries Ltd. | Energy | CP | 1.74% |
REC Ltd. | Financial | Bonds/NCD | 1.29% |
REC Ltd. | Financial | Bonds/NCD | 1.28% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.80% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.71% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.50% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.49% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 0.30% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.30% |
Bajaj Finance Ltd. | Financial | NCD | 0.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.12% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.10% |
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 |