NAV: 15 Sep 2021 | ₹12.18 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹274.94Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 5.5% | 5.6% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 199 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 34.0% |
JM Financial Credit Solutions Ltd. | Financial | ZCB | 12.0% |
Indusind Bank Ltd. | Financial | CD | 9.9% |
Indostar Capital Finance Ltd. | Financial | NCD | 8.0% |
G R Infraprojects Ltd. | Construction | NCD | 2.9% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth has been there from 24 Jan 2018 and the average annual returns provided by this fund is 5.27% since its inception.
The term
Expense Ratio used for Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth is NA% as of 22 May 2022...
The AUM, short for Assets Under Management of Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth is ₹274.94Cr as of 22 May 2022.
If you want to sell your Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth is ₹12.18 as of 15 Sep 2021.