Nippon India Fixed Horizon Fund XXXIX Series 1 Direct Growth

Nippon India Fixed Horizon Fund XXXIX Series 1 Direct Growth

+8.56%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct '21
₹12.86
Min. for SIP
Not Supported
Fund size (AUM)
₹25.26 Cr
Expense ratio
--
Rating
--

Holdings (4)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo72.41%
Reliance Liquid Treasury Plan Direct-GrowthUnspecifiedMutual Fund19.90%
ADITYA BIRLA FINANCE LIMITED SERIES G4 NCD 12OT21 FVRS10LACFinancialDebenture7.76%
Net PayablesUnspecifiedNet Payables-0.07%

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+2.2%+5.3%+8.6%+8.3%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--5347--

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 ₹7,48,581 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. ;

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,