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Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth
NAV: 17 Aug '20
₹18.19
Min. for SIP
Not Supported
Fund size (AUM)
₹70.57 Cr
Expense ratio
--
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 67.73% |
| India Infoline Housing Finance Ltd. 17/08/2020 | Financial | Debenture | 11.11% |
| Tata Realty and Infrastructure Ltd SR-VI Debenture 17/08/2020 | Industrials | Debenture | 11.07% |
| IDFC FIRST BANK LIMITED CD 14AUG20 | Financial | Certificate of Deposit | 9.91% |
| LIC HOUSING FINANCE LIMITED 8.9 NCD 10AG20 FVRS10LAC LOA UPTO 11NV10 | Financial | Debenture | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +8.7% | +10.9% | +81.9% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 1 | 1 | -- |
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.
Check past data
About Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth
Nippon India Fixed Horizon Fund XXV Series 15 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 ₹7,97,966 Cr and the Latest NAV as of 17 Aug 2020 is ₹18.19.
The Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 825 days.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 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,