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Nippon India Fixed Horizon Fund XXXIII Series 5 Direct Growth
NAV: 16 Oct '20
₹12.18
Min. for SIP
Not Supported
Fund size (AUM)
₹169.79 Cr
Expense ratio
--
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 29079 091 DAYS TBILL 08OT20 FV RS 100 | Financial | Treasury Bills | 37.08% |
| Repo | Unspecified | Repo | 28.83% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-010 8.62 NCD 15OT20 FVRS10LAC | Financial | Debenture | 10.86% |
| 182 DAYS TBILL RED 15-10-2020 | Financial | Treasury Bills | 10.59% |
| POWER GRID CORPORATION OF INDIA LTD STRPP-K 8.73 BD11OT20FVRS12.5LACLOAUPTO09OT07 | Energy & Utilities | Bonds | 5.90% |
| Net Current Assets | Unspecified | Net Current Assets | 3.80% |
| CENTRAL GOVERNMENT LOAN 29151 091 DAYS TBILL 15OT20 FV RS 100 | Financial | Treasury Bills | 2.94% |
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 | -2.1% | -1.1% | +0.8% | +21.8% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 584 | 581 | -- |
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 XXXIII Series 5 Direct Growth
Nippon India Fixed Horizon Fund XXXIII Series 5 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 16 Oct 2020 is ₹12.18.
The Nippon India Fixed Horizon Fund XXXIII Series 5 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 benchmarkCRISIL Composite 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,