| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹11.04 (19 Oct 2020) |
|---|---|
| Fund Started | 14 Jul 2018 |
| Fund Size | ₹140 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Cards & Payments Services Ltd. | Financial | Bonds/NCD | 12.5% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 12.1% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 11.8% |
| Tata Power Renewable Energy Ltd. | Engineering | SO | 9.5% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.2% |
| PVR Ltd. | Services | Debenture | 8.9% |
| Vedanta Ltd. | Metals | NCD | 8.4% |
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 4.8% |
| Tata Housing Devp. Co. Ltd | Construction | NCD | 4.6% |
| Vodafone Idea Ltd. | Communication | Debenture | 2.6% |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Dividend is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 14 Jul 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹140 Cr and the Latest NAV as of 19 Oct 2020 is ₹11.04.
The Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Dividend is rated Moderate risk.