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22 December, 2024 11:59 IST
Myiris.com - Nippon India Fixed Horizon Fund - XXI - Series 26 - Nippon India Mutual Fund - Scheme Details
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Nippon India Fixed Horizon Fund - XXI - Series 26  NAV Rs.11.9229
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Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 30-APR-14
ICICI Bank Limited 29.34
Axis Bank Limited 25.82
Aditya Birla Finance Limited(10.5805%)* 11.75
LIC Housing Finance Limited(9.85%)* 11.75
Tata Motors Finance Limited(10.4%)* 11.75
* - coupon rate
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