Nippon India Fixed Horizon Fund XXXV Series 5 Direct Growth

Debt
FMP
Moderate Risk
+5.06%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 02 Nov 2020
₹11.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.90Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.35%
IIFL Home Finance Ltd.
FinancialDebenture10.61%
FinancialBonds9.26%
Reserve Bank of India
FinancialT-Bills8.78%
Hero Cycles Ltd.
FMCGDebenture8.42%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture8.41%
Vizag General Cargo Berth Pvt Ltd.
ServicesSO8.34%
MetalsDebenture6.18%
KKR India Financial Services Pvt Ltd.
FinancialDebenture6.05%
FinancialDebenture5.77%
Power Grid Corporation of India Ltd.
EnergyBonds4.47%
Inox Wind Infrastructure Services Ltd.
ConstructionSO2.21%
G R Infra Projects Ltd.
ConstructionNCD0.89%
Power Finance Corpn. Ltd.
FinancialBonds0.44%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%5.1%5.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA5439NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

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 house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India 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,

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