NAV: 06 Aug 2019 | ₹9.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹126.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 715 | 635 | 440 | 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 |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 77.11% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 17.66% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.34% |
JM Financial Products Ltd. | Financial | Debenture | 11.29% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.19% |
JM Financial Products Ltd. | Financial | Debenture | 10.15% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.39% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.31% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.73% |
Bajaj Finance Ltd. | Financial | DDB | 5.37% |
REC Ltd. | Financial | Bonds | 4.41% |
Rajasthan State | Others | SDL | 3.25% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% |
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 |