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Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth
+8.05%
3Y annualised
+0.01% 1D
NAV: 14 Jul '21
₹12.66
Min. for SIP
Not Supported
Fund size (AUM)
₹85.43 Cr
Expense ratio
--
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 28.62% |
| Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 21.10% |
| Kotak Mahindra Prime Ltd. | Financial | DDB | 11.36% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.31% |
| PNB Housing Finance Ltd. | Financial | Debenture | 6.79% |
| HDB Financial Services Ltd. | Financial | NCD | 5.86% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.5% | +8.1% | +8.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 326 | 35 | -- |
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 3 Direct Growth
Nippon India Fixed Horizon Fund XXXVIII Series 3 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 ₹6,72,832 Cr and the Latest NAV as of 14 Jul 2021 is ₹12.66.
The Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth is rated Low to 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₹6,72,831.64 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,