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Nippon India Fixed Horizon Fund XXXVIII Series 7 Direct Growth

Debt
FMP
Low to Moderate Risk
5.94%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.72
Min. SIP AmountNA
RatingNA
Fund Size₹174.90 Cr

Holdings (15)

NameSectorInstrumentAssets
Aditya Birla Finance Ltd.
FinancialZCB10.3%
Power Finance Corporation Ltd.
FinancialDebenture9.8%
L&T Finance Ltd.
FinancialNCD8.9%
Reliance Jio Infocomm Ltd.
CommunicationDebenture8.6%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD7.6%
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund6.9%
National Bank For Agriculture & Rural Development
FinancialDebenture5.4%
Odisha State
FinancialSDL2.9%
Punjab State
OthersSDL2.9%
West Bengal State
OthersSDL2.9%
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
Jul 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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