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Nippon India Fixed Horizon Fund XXXIX Series 1 Direct Growth
+8.56%
3Y annualised
+0.02% 1D
NAV: 20 Oct '21
₹12.86
Min. for SIP
Not Supported
Fund size (AUM)
₹25.26 Cr
Expense ratio
--
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State | Others | SDL | 16.71% |
| Export-Import Bank Of India | Financial | Bonds | 9.72% |
| Reliance Industries Ltd. | Energy | Debenture | 9.61% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.58% |
| HDB Financial Services Ltd. | Financial | NCD | 8.87% |
| L&T Finance Ltd. | Financial | NCD | 8.05% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 7.75% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.62% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.03% |
| Indusind Bank Ltd. | Financial | CD | 3.97% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
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 | +2.2% | +5.3% | +8.6% | +8.3% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 53 | 47 | -- |
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 XXXIX Series 1 Direct Growth
Nippon India Fixed Horizon Fund XXXIX Series 1 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 2021 is ₹12.86.
The Nippon India Fixed Horizon Fund XXXIX Series 1 Direct Growth is rated Low to 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,