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Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth
NAV: 08 Jul '21
₹12.68
Min. for SIP
Not Supported
Fund size (AUM)
₹152.54 Cr
Expense ratio
--
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 39.38% |
| CENTRAL GOVERNMENT LOAN 29069 364 DAYS TBILL 01JL21 FV RS 100 | Financial | Treasury Bills | 21.14% |
| STATE DEVELOPMENT LOAN 11284 TN 06JL21 8.64 FV RS 100 | Unspecified | State Development Loan | 13.12% |
| HDB FINANCIAL SERVICES LIMITED SR-A/1/120 OPT 1 8.81 NCD 07JL21 FVRS10LAC | Financial | Non Convertible Debenture | 8.73% |
| POWER FINANCE CORPORATION LTD. SR-115 III 9.2 LOA 07JL21 FVRS10LAC | Financial | Bonds | 8.53% |
| KOTAK MAHINDRA PRIME LIMITED NCD 06JL21 FVRS10LAC | Financial | Deep Discount Bonds | 3.82% |
| STATE DEVELOPMENT LOAN 11286 UP 06JL21 8.69 FV RS 100 | Unspecified | State Development Loan | 1.97% |
| Repo | Unspecified | Repo | 1.91% |
| Net Current Assets | Unspecified | Net Current Assets | 1.40% |
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 | +0.3% | +0.9% | +1.7% | +26.8% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 373 | 371 | -- |
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 XXXVIII Series 1 Direct Growth
Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct 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 ₹7,97,966 Cr and the Latest NAV as of 08 Jul 2021 is ₹12.68.
The Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth is rated Moderate risk.
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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₹7,97,966.37 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,