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Nippon India Fixed Horizon Fund XXXIX Series 5 Direct Growth
+7.61%
3Y annualised
+0.01% 1D
NAV: 31 May '22
₹13.32
Min. for SIP
Not Supported
Fund size (AUM)
₹123.61 Cr
Expense ratio
--
Rating
--
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Power Renewable Energy Ltd. | Engineering | SO | 9.39% |
| Indusind Bank Ltd. | Financial | CD | 9.31% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.30% |
| Tata Steel Ltd. | Metals | Debenture | 9.19% |
| G R Infra Projects Ltd. | Construction | NCD | 8.34% |
| PVR Ltd. | Services | Debenture | 7.10% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 6.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.21% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.17% |
| Vedanta Ltd. | Metals | NCD | 4.59% |
| REC Ltd. | Financial | Debenture | 3.28% |
| Axis Bank Ltd. | Financial | CD | 2.99% |
| Tata Housing Devp. Co. Ltd | Construction | NCD | 2.71% |
| Vodafone Idea Ltd. | Communication | Debenture | 2.42% |
| G R Infra Projects Ltd. | Construction | NCD | 1.19% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 1.14% |
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 0.93% |
| Altico Capital India Pvt Ltd. | Financial | ZCB | -- |
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 | +10.5% | +13.7% | +7.6% | +8.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 2 | 14 | -- |
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 5 Direct Growth
Nippon India Fixed Horizon Fund XXXIX 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 ₹6,72,832 Cr and the Latest NAV as of 31 May 2022 is ₹13.32.
The Nippon India Fixed Horizon Fund XXXIX Series 5 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,