Nippon India Fixed Horizon Fund XXXVI Series 1 Direct Growth

Debt
FMP
Low to Moderate Risk
7.98%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 10 May 2021₹12.69
Min. SIP amountNot Supported
RatingNA
Fund size₹154.30Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%8.0%7.6%
Category averageNA8.5%5.8%NA
Rank with in categoryNA44138NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL24.14%
Tata Sons Ltd.
FinancialDebenture12.07%
FinancialDebenture10.74%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.92%
FinancialBonds/NCD9.55%
Power Finance Corpn. Ltd.
FinancialNCD9.55%
Uttar Pradesh State
OthersSDL6.87%
HDB Financial Services Ltd.
FinancialZCB3.31%
FinancialDebenture2.74%
National Bank For Agriculture & Rural Development
FinancialDebenture2.65%
FinancialCD2.47%
FinancialDebenture1.23%
Power Grid Corporation of India Ltd.
EnergyBonds1.02%
Assam State
OthersSDL0.69%
Chhattisgarh State
OthersSDL0.68%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.27%
See All

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

Minimum investment amounts

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

Fund management

Amit Tripathi
Feb 2018 - 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
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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