Nippon India Fixed Horizon Fund XXXIX Series 8 Growth

Nippon India Fixed Horizon Fund XXXIX Series 8 Growth

Debt
FMP
Low Risk
+7.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 May '22
₹13.27
Min. for SIP
Not Supported
Fund size
₹33.78 Cr
Expense ratio
0.21%

Holdings (19)

NameSectorInstrumentsAssets
Rajasthan StateOthersSDL27.36%
Aditya Birla Finance Ltd.FinancialDebenture10.48%
Power Finance Corporation Ltd.FinancialBonds9.35%
L&T Finance Ltd.FinancialDebenture7.00%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.58%
Reliance Industries Ltd.EnergyDebenture6.28%
Housing & Urban Development Corporation Ltd.FinancialNCD4.73%
REC Ltd.FinancialDebenture4.08%
Tata Sons Ltd.FinancialDebenture4.07%
LIC Housing Finance Ltd.FinancialDebenture3.95%
Haryana StateOthersSDL1.89%
Tata Sons Ltd.FinancialDebenture1.88%
National Highways Authority of India Ltd.ServicesBonds1.88%
REC Ltd.FinancialNCD1.56%
Indusind Bank Ltd.FinancialCD1.49%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.49%
Power Grid Corporation of India Ltd.EnergyBonds/NCD0.94%
Haryana StateOthersSDL0.63%
Power Grid Corporation of India Ltd.EnergyBonds0.31%
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
Name6M1Y3YAll
Fund returns+1.8%+3.8%+7.5%+8.2%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--6770--

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 8 Growth

Nippon India Fixed Horizon Fund XXXIX Series 8 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 ₹7,34,712 Cr and the Latest NAV as of 05 May 2022 is ₹13.27. The Nippon India Fixed Horizon Fund XXXIX Series 8 Growth is rated Low 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₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,