Nippon India Fixed Horizon Fund XXXX Series 1 Direct Growth

Nippon India Fixed Horizon Fund XXXX Series 1 Direct Growth

Debt
FMP
Low to Moderate Risk
+7.83%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 02 May '22
₹13.18
Min. SIP amount
Not Supported
Fund size
₹145.75 Cr
Expense ratio
0.00%

Holdings (21)

NameSectorInstrumentsAssets
LIC Housing Finance Ltd.FinancialDebenture12.09%
Bajaj Finance Ltd.FinancialZCB11.96%
HDB Financial Services Ltd.FinancialDebenture11.95%
Rajasthan StateOthersSDL8.76%
Larsen & Toubro Ltd.ConstructionNCD8.53%
REC Ltd.FinancialDebenture7.65%
Power Finance Corporation Ltd.FinancialDebenture6.12%
National Highways Authority of India Ltd.ServicesBonds5.88%
Reliance Industries Ltd.EnergyDebenture5.03%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.36%
Power Finance Corporation Ltd.FinancialBonds3.62%
Housing & Urban Development Corporation Ltd.FinancialNCD3.29%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.26%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.73%
Haryana StateOthersSDL1.61%
Export-Import Bank Of IndiaFinancialBonds1.17%
Small Industries Devp. Bank of India Ltd.FinancialCP0.83%
Haryana StateOthersSDL0.73%
NHPC Ltd.EnergyBonds0.36%
Rajasthan StateOthersSDL0.29%
Housing & Urban Development Corporation Ltd.FinancialNCD0.22%
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
Name6M1Y3YAll
Fund returns+2.0%+4.0%+7.8%+8.4%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--12150--

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 XXXX Series 1 Direct Growth

Nippon India Fixed Horizon Fund XXXX Series 1 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 ₹7,09,782 Cr and the Latest NAV as of 02 May 2022 is ₹13.18. The Nippon India Fixed Horizon Fund XXXX Series 1 Direct Growth is rated Low to Moderate risk. ;

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₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,