Nippon India Fixed Horizon Fund XXXIII Series 9 Direct Growth

Nippon India Fixed Horizon Fund XXXIII Series 9 Direct Growth

+4.10%
3Y annualised
-2.72% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct '20
₹11.82
Min. for SIP
Not Supported
Fund size (AUM)
₹99.40 Cr
Expense ratio
--
Rating
--

Holdings (5)

NameSectorInstrumentsAssets
CENTRAL GOVERNMENT LOAN 29151 091 DAYS TBILL 15OT20 FV RS 100FinancialTreasury Bills35.17%
182 DAYS TBILL RED 15-10-2020FinancialTreasury Bills35.17%
RepoUnspecifiedRepo15.06%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-010 8.62 NCD 15OT20 FVRS10LACFinancialDebenture10.99%
Net Current AssetsUnspecifiedNet Current Assets3.61%

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+0.1%+4.8%+4.1%+5.0%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--56016--

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 9 Direct Growth

Nippon India Fixed Horizon Fund XXXIII 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 ₹7,48,581 Cr and the Latest NAV as of 20 Oct 2020 is ₹11.82. The Nippon India Fixed Horizon Fund XXXIII 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₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,