NAV: 26 May 2022 | ₹13.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹171.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.7% | 8.0% | 8.1% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 9 | 9 | 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 |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 11.66% |
Axis Bank Ltd. | Financial | CD | 7.86% |
Tata Power Renewable Energy Ltd. | Capital Goods | SO | 7.59% |
Axis Bank Ltd. | Financial | CD | 3.38% |
G R Infraprojects Ltd. | Construction | NCD | 1.23% |
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 |