Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Fixed Horizon Fund XXXV Series 9 Growth
NAV: 20 Aug '21
₹11.75
Min. for SIP
Not Supported
Fund size (AUM)
₹24.46 Cr
Expense ratio
0.31%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 82.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC | Financial | Debenture | 10.23% |
| Repo | Unspecified | Repo | 4.33% |
| Dewan Housing Finance Corporation Ltd Debenture 9.25 16/08/2021 | Financial | Debenture | 2.04% |
| Net Current Assets | Unspecified | Net Current Assets | 0.97% |
| SHRIRAM HOUSING FINANCE LIMITED SR-XI TR 1 8.97 NCD 12AG21 FVRS10LAC | Financial | Non Convertible Debenture | 0.41% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.9% | -1.4% | -0.3% | +17.5% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 338 | 335 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Nippon India Fixed Horizon Fund XXXV Series 9 Growth
Nippon India Fixed Horizon Fund XXXV Series 9 Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,57,200 Cr and the Latest NAV as of 20 Aug 2021 is ₹11.75.
The Nippon India Fixed Horizon Fund XXXV Series 9 Growth is rated Moderate risk.
;
Investment Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and . Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.;
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,