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Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth

Debt
FMP
Moderately High Risk
14.62%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹12.35
Min. SIP AmountNA
RatingNA
Fund Size₹155.10 Cr

Holdings (17)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialZCB12.0%
SBI Cards & Payments Services Ltd.
FinancialBonds/NCD11.0%
Indiabulls Housing Finance Ltd.FinancialBonds9.0%
Tata Power Renewable Energy Ltd.
EngineeringSO8.6%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture8.1%
PVR Ltd.ServicesDebenture7.8%
National Bank For Agriculture & Rural Development
FinancialCP7.8%
Walwhan Renewables Energy Pvt. Ltd.
EngineeringDebenture4.3%
Tata Housing Devp. Co. Ltd
ConstructionNCD4.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.8%
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
Jun 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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