NAV: 02 Nov 2020 | ₹11.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹22.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 5.1% | 5.1% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 543 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.3% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.6% |
PNB Housing Finance Ltd. | Financial | Bonds | 9.3% |
Reserve Bank of India | Financial | T-Bills | 8.8% |
Hero Cycles Ltd. | FMCG | Debenture | 8.4% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 8.4% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.3% |
Vedanta Ltd. | Metals | Debenture | 6.2% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 6.0% |
REC Ltd. | Financial | Debenture | 5.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Nippon India Fixed Horizon Fund XXXV Series 5 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 5 Direct Growth has been there from 27 Sep 2017 and the average annual returns provided by this fund is 6.84% since its inception.
The term
Expense Ratio used for Nippon India Fixed Horizon Fund XXXV Series 5 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 5 Direct Growth is NA% as of 08 Aug 2022...
The AUM, short for Assets Under Management of Nippon India Fixed Horizon Fund XXXV Series 5 Direct Growth is ₹22.90Cr as of 08 Aug 2022.
If you want to sell your Nippon India Fixed Horizon Fund XXXV Series 5 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 5 Direct Growth is ₹11.67 as of 02 Nov 2020.