Nippon India Fixed Horizon Fund XXXVIII Series 6 Growth

Debt
FMP
Low to Moderate Risk
7.80%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 17 Aug 2021
₹12.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,999.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund10.50%
Power Finance Corporation Ltd.
FinancialDebenture10.38%
FinancialCD9.78%
Aditya Birla Finance Ltd.
FinancialZCB9.33%
EnergyDebenture9.31%
L&T Finance Ltd.
FinancialNCD8.96%
Sikka Ports and Terminals Ltd.
EnergyBonds/NCD7.94%
Tamilnadu State
OthersSDL4.53%
Uttarakhand State
OthersSDL2.51%
Reserve Bank of India
FinancialT-Bills2.50%
Jharkhand State
OthersSDL2.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.19%
National Bank For Agriculture & Rural Development
FinancialDebenture2.13%
Punjab State
OthersSDL2.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
Reliance Jio Infocomm Ltd.
CommunicationDebenture0.90%
Andhra Pradesh State
OthersSDL0.76%
Uttar Pradesh State
OthersSDL0.51%
Tamilnadu State
OthersSDL0.40%
Andhra Pradesh State
OthersSDL0.33%
Maharashtra State
OthersSDL0.25%
West Bengal State
OthersSDL0.25%
Power Finance Corporation Ltd.
FinancialBonds0.02%
FinancialBonds0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.2%7.8%7.9%
Category averageNA7.6%7.4%NA
Rank with in categoryNA12734NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.07%

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 Tripathi
Jul 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
E-mail
NA
Website
Reliance 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,

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