NAV: 28 Sep 2022 | ₹12.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.69Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 6.6% | 6.6% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 6 | 4 | 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 |
---|---|---|---|
GOI | Sovereign | CGL | 31.38% |
Reserve Bank of India | Financial | T-Bills | 13.42% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.17% |
REC Ltd. | Financial | NCD | 6.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.27% |
Rajasthan State | Others | SDL | 5.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.59% |
Reserve Bank of India | Financial | T-Bills | 3.57% |
Andhra Pradesh State | Financial | SDL | 2.60% |
Rajasthan State | Others | SDL | 1.79% |
Maharashtra State | Others | SDL | 0.90% |
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 |