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NAV: 22 Oct 2021
₹12.92
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹204.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 18.84% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.51% |
REC Ltd. | Financial | Debenture | 10.00% |
Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.36% |
Indusind Bank Ltd. | Financial | CD | 9.00% |
G R Infra Projects Ltd. | Construction | NCD | 8.28% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.03% |
Export-Import Bank Of India | Financial | Bonds | 5.27% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.33% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 3.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.24% |
Reliance Industries Ltd. | Energy | Debenture | 1.99% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 0.93% |
Vedanta Ltd. | Metals | Debenture | 0.59% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 0.30% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.5% | 8.8% | 8.5% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 17 | 31 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Fixed Horizon Fund XXXVIII Series 2 IDCW | 3 | NA | NA | 171.64 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Fund management
Amit TripathiAug 2018 - PresentView details
Amit Tripathi
Aug 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Fixed Horizon Fund XXXVIII Series 11 IDCW
VS
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