NAV: 26 Oct 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹132.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.3% | 8.3% | 8.2% |
Category average | NA | 7.9% | 6.4% | NA |
Rank with in category | NA | 29 | 47 | 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 |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.15% |
JM Financial Products Ltd. | Financial | Debenture | 10.03% |
IIFL Home Finance Ltd. | Financial | DDB | 9.93% |
Tata Motors Ltd. | Automobile | Debenture | 8.72% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.18% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 7.65% |
Vedanta Ltd. | Metals | Debenture | 7.64% |
L&T Housing Finance Ltd. | Financial | Debenture | 5.43% |
Punjab State | Others | SDL | 4.70% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 3.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.84% |
Orissa State | Others | SDL | 3.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.06% |
Uttar Pradesh State | Others | SDL | 2.64% |
REC Ltd. | Financial | Bonds | 1.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
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 |