NAV: 10 Aug 2022 | ₹12.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹175.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 6.6% | 7.2% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 15 | 8 | 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 |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 9.71% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 9.69% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.99% |
Reliance Industries Ltd. | Energy | Debenture | 7.96% |
Larsen & Toubro Ltd. | Construction | NCD | 7.69% |
REC Ltd. | Financial | Bonds | 7.48% |
LIC Housing Finance Ltd. | Financial | NCD | 6.18% |
NTPC Ltd. | Energy | NCD | 6.14% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.14% |
Andhra Pradesh State | Others | SDL | 4.98% |
HDB Financial Services Ltd. | Financial | Debenture | 3.48% |
Power Finance Corporation Ltd. | Financial | NCD | 3.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.46% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.25% |
GOI | Sovereign | GOI Sec | 1.78% |
Madhya Pradesh State | Others | SDL | 1.41% |
GOI | Sovereign | CGL | 0.62% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.61% |
Indusind Bank Ltd. | Financial | CD | 0.58% |
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 |