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Nippon India Fixed Horizon Fund XXXIII Series 9 Direct Growth
+4.10%
3Y annualised
-2.72% 1D
NAV: 20 Oct '20
₹11.82
Min. for SIP
Not Supported
Fund size (AUM)
₹99.40 Cr
Expense ratio
--
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 35.29% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.12% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 10.94% |
| Hero Cycles Ltd. | FMCG | Debenture | 9.77% |
| Vizag General Cargo Berth Pvt Ltd. | Services | SO | 9.28% |
| PNB Housing Finance Ltd. | Financial | Bonds | 8.51% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.08% |
| Inox Wind Infrastructure Services Ltd. | Construction | SO | 1.70% |
| Sterlite Technologies Ltd. | Communication | Debenture | 1.32% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.69% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.20% |
See All
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| 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) | -- | 560 | 16 | -- |
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 ₹6,72,832 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.
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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₹6,72,831.64 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,