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Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth
+8.53%
3Y annualised
+0.03% 1D
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +8.5% | +9.0% | +9.6% |
| Category average (Debt FMP) | +7.4% | +7.5% | +6.4% | -- |
| Rank (Debt FMP) | 456 | 1 | 3 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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| +11.88% | +8.27% | 171.64 | |
| +7.47% | +7.85% | 279.40 | |
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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 ₹7,48,581 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₹7,48,581.42 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,