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Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth

Debt
FMP
Low to Moderate Risk
4.40%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.72
Min. SIP AmountNA
Rating3star
Fund Size₹103.68 Cr

Holdings (10)

NameSectorInstrumentAssets
Andhra Pradesh State
OthersSDL18.6%
Sundaram Finance Ltd.FinancialZCB11.1%
Power Finance Corporation Ltd.
FinancialBonds10.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.4%
Export-Import Bank Of India
FinancialBonds10.1%
HDB Financial Services Ltd.
FinancialNCD9.5%
National Bank For Agriculture & Rural Development
FinancialDebenture9.2%
Power Grid Corporation of India Ltd.
EnergyBonds9.0%
Andhra Pradesh State
OthersSDL3.8%
Aditya Birla Finance Ltd.
FinancialDebenture2.5%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Amit Tripathi
Aug 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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