Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth
Debt
FMP
Low to Moderate Risk
+8.06%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 17 Aug 2021
₹12.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,999.24Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund46.02%
Power Finance Corporation Ltd.
FinancialDebenture10.32%
Aditya Birla Finance Ltd.
FinancialZCB9.33%
L&T Finance Ltd.
FinancialNCD8.89%
Reserve Bank of India
FinancialT-Bills8.00%
Reserve Bank of India
FinancialT-Bills4.75%
Jharkhand State
OthersSDL2.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.18%
Punjab State
OthersSDL2.03%
National Bank For Agriculture & Rural Development
FinancialDebenture1.25%
Andhra Pradesh State
OthersSDL0.75%
Maharashtra State
OthersSDL0.25%
REC Ltd.
FinancialBonds0.01%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.4%8.1%8.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA12335NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
3
7.3%8.8%123.29
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth
3
11.9%8.3%171.64
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth
3
7.5%7.8%279.40
SBI Debt Fund Series C 41 (1178 Days) Direct Growth
4
4.0%7.7%242.96
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth
3
NANA105.10
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
12 Jul 2018
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,09,781.92Cr
Date of Incorporation30 Jun 1995
    Nippon India Fixed Horizon Fund XXXVIII Series 6 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.     Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and     the Latest NAV as of 17 Aug 2021 is ₹12.71.  

    The Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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 Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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,
Email
[email protected]
Website
www.karvymfs.com
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