Nippon India Fixed Horizon Fund XXXI Series 9 Direct Growth

Nippon India Fixed Horizon Fund XXXI Series 9 Direct Growth

Debt
FMP
Moderate Risk
+7.35%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep '19
₹12.52
Min. SIP amount
Not Supported
Fund size
₹224.42 Cr
Expense ratio
0.29%

Holdings (5)

NameSectorInstrumentsAssets
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund78.18%
Bajaj Finance Ltd.FinancialDebenture12.17%
IDFC First Bank Ltd.FinancialCD4.00%
Housing Development Finance Corpn. Ltd.FinancialBonds2.24%
LIC Housing Finance Ltd.FinancialDebenture0.45%

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
Name6M1Y3YAll
Fund returns+3.5%+8.3%+7.3%+7.5%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--41316--

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 XXXI Series 9 Direct Growth

Nippon India Fixed Horizon Fund XXXI Series 9 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 ₹7,11,423 Cr and the Latest NAV as of 30 Sep 2019 is ₹12.52. The Nippon India Fixed Horizon Fund XXXI Series 9 Direct Growth is rated Moderate risk. ;

Investment Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and . Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.;
Fund benchmarkCRISIL Composite Bond Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,