NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹74.07Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 150 | 164 | 172 | 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 |
---|---|---|---|
Gujarat State | Others | SDL | 15.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.37% |
HDB Financial Services Ltd. | Financial | Debenture | 11.35% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 11.29% |
REC Ltd. | Financial | Debenture | 11.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.79% |
Tata Sons Ltd. | Financial | Debenture | 10.59% |
Bharat Petroleum Corpn. Ltd. | Energy | Bonds | 8.27% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.75% |
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 |