Nippon India Fixed Horizon Fund XXXVII Series 5 Growth

Nippon India Fixed Horizon Fund XXXVII Series 5 Growth

Debt
FMP
Low to Moderate Risk
+7.82%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 21 May '21
₹12.50
Min. for SIP
Not Supported
Fund size
₹153.48 Cr
Expense ratio
0.06%

Holdings (1)

NameSectorInstrumentsAssets
Housing Development Finance Corpn. Ltd.FinancialZCB11.70%

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
Name6M1Y3YAll
Fund returns+1.6%+4.6%+7.8%+7.6%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--45141--

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 XXXVII Series 5 Growth

Nippon India Fixed Horizon Fund XXXVII Series 5 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 ₹7,34,712 Cr and the Latest NAV as of 21 May 2021 is ₹12.50. The Nippon India Fixed Horizon Fund XXXVII Series 5 Growth is rated Low to Moderate risk. ;

Investment Objective

The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,