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NAV: 02 Nov 2020
₹11.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.35% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.61% |
PNB Housing Finance Ltd. | Financial | Bonds | 9.26% |
Reserve Bank of India | Financial | T-Bills | 8.78% |
Hero Cycles Ltd. | FMCG | Debenture | 8.42% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 8.41% |
Vizag General Cargo Berth Pvt Ltd. | Services | SO | 8.34% |
Vedanta Ltd. | Metals | Debenture | 6.18% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 6.05% |
REC Ltd. | Financial | Debenture | 5.77% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.47% |
Inox Wind Infrastructure Services Ltd. | Construction | SO | 2.21% |
G R Infra Projects Ltd. | Construction | NCD | 0.89% |
Power Finance Corpn. Ltd. | Financial | Bonds | 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 | 6.8% | 5.1% | 5.1% |
| Category average | NA | 7.5% | 7.9% | NA |
| Rank with in category | NA | 543 | 9 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
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.
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Check past data
Fund management
Amit TripathiSep 2017 - PresentView details
Amit Tripathi
Sep 2017 - 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Fixed Horizon Fund XXXV Series 5 Direct Growth
VS
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