NAV: 12 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹329.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.3% | 8.1% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 89 | 145 | 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 |
---|---|---|---|
Haryana State | Others | SDL | 23.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.13% |
National Highways Authority of India Ltd. | Services | Bonds | 8.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.44% |
REC Ltd. | Financial | NCD | 8.01% |
HDB Financial Services Ltd. | Financial | NCD | 7.70% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.22% |
Bajaj Finance Ltd. | Financial | ZCB | 3.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.39% |
Reliance Industries Ltd. | Energy | Debenture | 3.28% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 3.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.79% |
NTPC Ltd. | Energy | Bonds | 1.58% |
Tata Sons Ltd. | Financial | Debenture | 1.38% |
Rajasthan State | Others | SDL | 1.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
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 |