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Nippon India Fixed Horizon Fund XXXVIII Series 6 Growth
Debt
FMP
Low to Moderate Risk
+7.80%
3Y annualised
+0.03% 1D
NAV: 17 Aug '21
₹12.61
Min. for SIP
Not Supported
Fund size
₹1,999.24 Cr
Expense ratio
0.07%
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 10.50% |
| Power Finance Corporation Ltd. | Financial | Debenture | 10.38% |
| Axis Bank Ltd. | Financial | CD | 9.78% |
| Aditya Birla Finance Ltd. | Financial | ZCB | 9.33% |
| Reliance Industries Ltd. | Energy | Debenture | 9.31% |
| L&T Finance Ltd. | Financial | NCD | 8.96% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.94% |
| Tamilnadu State | Others | SDL | 4.53% |
| Uttarakhand State | Others | SDL | 2.51% |
| Reserve Bank of India | Financial | T-Bills | 2.50% |
| Jharkhand State | Others | SDL | 2.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.13% |
| Punjab State | Others | SDL | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.90% |
| Andhra Pradesh State | Others | SDL | 0.76% |
| Uttar Pradesh State | Others | SDL | 0.51% |
| Tamilnadu State | Others | SDL | 0.40% |
| Andhra Pradesh State | Others | SDL | 0.33% |
| Maharashtra State | Others | SDL | 0.25% |
| West Bengal State | Others | SDL | 0.25% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
| REC Ltd. | Financial | Bonds | 0.01% |
See All
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 | +2.1% | +5.2% | +7.8% | +7.9% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 127 | 34 | -- |
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
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About Nippon India Fixed Horizon Fund XXXVIII Series 6 Growth
Nippon India Fixed Horizon Fund XXXVIII Series 6 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 17 Aug 2021 is ₹12.61.
The Nippon India Fixed Horizon Fund XXXVIII Series 6 Growth is rated Low to Moderate risk.
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Investment Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and. Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.;
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 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,