NAV: 22 Jun 2023 | ₹13.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹107.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.2% | 5.4% | 7.0% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 38 | 1 | 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 |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 68.52% |
Gujarat State | Others | SDL | 13.94% |
GOI | Sovereign | GOI Sec | 4.32% |
GOI | Sovereign | GOI Sec | 3.71% |
Punjab State | Others | SDL | 2.55% |
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 |