NAV: 31 May 2021 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹627.95Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | 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 |
---|---|---|---|
Andhra Pradesh State | Others | SDL | 15.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.14% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.10% |
REC Ltd. | Financial | Debenture | 9.43% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.36% |
Bajaj Finance Ltd. | Financial | ZCB | 9.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.50% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.45% |
Haryana State | Others | SDL | 4.27% |
Uttar Pradesh State | Others | SDL | 2.58% |
Larsen & Toubro Ltd. | Construction | NCD | 2.45% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.25% |
Himachal Pradesh State | Others | SDL | 1.27% |
Rajasthan State | Others | SDL | 0.85% |
Federal Bank Ltd. | Financial | CD | 0.80% |
NHPC Ltd. | Energy | NCD | 0.76% |
NHPC Ltd. | Energy | NCD | 0.75% |
Gujarat State | Others | SDL | 0.55% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 0.51% |
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 |