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Nippon India Fixed Horizon Fund XLIV Series 2 Direct Growth
NAV: 13 Mar '23
₹10.21
Min. for SIP
--
Fund size (AUM)
₹303.41 Cr
Expense ratio
--
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Godrej Properties Ltd. | Construction | CP | 9.86% |
| Bank of Maharashtra | Financial | CD | 9.86% |
| Network 18 Media & Investments Ltd. | Services | CP | 9.86% |
| TV18 Broadcast Ltd. | Services | CP | 9.86% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 9.86% |
| Motilal Oswal Finevest Ltd. | Financial | CP | 9.86% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 9.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.24% |
| HDFC Bank Ltd. | Financial | CD | 8.23% |
| Canara Bank | Financial | CD | 8.23% |
| Axis Bank Ltd. | Financial | CD | 5.92% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.7% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | 2 | 2 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
About Nippon India Fixed Horizon Fund XLIV Series 2 Direct Growth
Nippon India Fixed Horizon Fund XLIV Series 2 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 13 Mar 2023 is ₹10.21.
The Nippon India Fixed Horizon Fund XLIV Series 2 Direct Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkNIFTY Ultra Short Duration Debt Index B-I
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,