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NAV: 10 May 2022
₹13.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹272.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Others | SDL | 15.28% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.19% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.85% |
REC Ltd. | Financial | NCD | 9.32% |
L&T Finance Ltd. | Financial | Debenture | 7.89% |
Maharashtra State | Others | SDL | 7.72% |
Reliance Industries Ltd. | Energy | Debenture | 7.40% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 4.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.40% |
Jammu & Kashmir State | Others | SDL | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.50% |
Tata Sons Ltd. | Financial | Debenture | 1.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
HDB Financial Services Ltd. | Financial | Debenture | 1.47% |
Tata Sons Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.22% |
Maharashtra State | Others | SDL | 1.17% |
Haryana State | Others | SDL | 1.17% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.11% |
Punjab State | Others | SDL | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Haryana State | Others | SDL | 0.51% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.47% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.7% | 7.5% | 8.1% |
| Category average | NA | 7.6% | 7.4% | NA |
| Rank with in category | NA | 96 | 60 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Amit TripathiOct 2018 - PresentView details
Amit Tripathi
Oct 2018 - Present
View details
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Reliance Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Fixed Horizon Fund XXXIX Series 9 Growth
VS
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