Nippon India Fixed Horizon Fund XXXVII Series 12 Regular Growth

Debt
FMP
Low to Moderate Risk
7.98%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jul 2021₹12.69
Min. SIP amountNot Supported
RatingNA
Fund size₹383.77Cr

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 returnsNA4.0%8.0%8.1%
Category averageNA7.9%5.9%NA
Rank with in categoryNA36629NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund42.00%
Reserve Bank of India
FinancialT-Bills15.31%
Kotak Mahindra Prime Ltd.
FinancialDDB11.46%
Tamilnadu State
OthersSDL10.43%
Power Finance Corporation Ltd.
FinancialBonds9.13%
HDB Financial Services Ltd.
FinancialNCD6.13%
Uttar Pradesh State
OthersSDL1.56%
FinancialCD1.30%
Andhra Pradesh State
OthersSDL0.94%

Expense ratio, exit load and tax

Expense ratio: 0.05%

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
Jun 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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