Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Fixed Horizon Fund XXXX Series 1 Direct Growth
+7.83%
3Y annualised
+0.04% 1D
NAV: 02 May '22
₹13.18
Min. for SIP
Not Supported
Fund size (AUM)
₹145.75 Cr
Expense ratio
--
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 12.09% |
| Bajaj Finance Ltd. | Financial | ZCB | 11.96% |
| HDB Financial Services Ltd. | Financial | Debenture | 11.95% |
| Rajasthan State | Others | SDL | 8.76% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.53% |
| REC Ltd. | Financial | Debenture | 7.65% |
| Power Finance Corporation Ltd. | Financial | Debenture | 6.12% |
| National Highways Authority of India Ltd. | Services | Bonds | 5.88% |
| Reliance Industries Ltd. | Energy | Debenture | 5.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.62% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.26% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.73% |
| Haryana State | Others | SDL | 1.61% |
| Export-Import Bank Of India | Financial | Bonds | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.83% |
| Haryana State | Others | SDL | 0.73% |
| NHPC Ltd. | Energy | Bonds | 0.36% |
| Rajasthan State | Others | SDL | 0.29% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.22% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.0% | +7.8% | +8.4% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 121 | 50 | -- |
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 ₹6,72,832 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₹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,