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Nippon India Fixed Horizon Fund XXXX Series 11 Direct Growth
NAV: 29 Apr '22
₹12.84
Min. for SIP
Not Supported
Fund size (AUM)
₹28.01 Cr
Expense ratio
0.05%
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 35.75% |
| BAJAJ FINANCE LIMITED SERIES 235 NCD 05AP22 FVRS10LAC | Financial | Zero Coupon Bonds | 11.97% |
| HDB FINANCIAL SERVICES LIMITED SR 128 NCD 05AP22 FVRS10LAC | Financial | Debenture | 11.97% |
| National Bank For Agriculture & Rural Development SERIES 20 A NCD 7.90 18/04/2022 | Financial | Non Convertible Debenture | 10.37% |
| LIC HOUSING FINANCE LIMITED SR TR 374 8.6850 LOA 19AP22 FVRS10LAC | Financial | Zero Coupon Bonds | 9.30% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES D 8.23 LOA 15AP22 FVRS10LAC | Financial | Non Convertible Debenture | 8.94% |
| LARSEN AND TOUBRO LIMITED SERIES I 7.87 LOA 18AP22 FVRS10LAC | Industrials | Non Convertible Debenture | 8.94% |
| Net Current Assets | Unspecified | Net Current Assets | 1.78% |
| Repo | Unspecified | Repo | 0.97% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +1.0% | +2.0% | +28.4% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 103 | 104 | -- |
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 11 Direct Growth
Nippon India Fixed Horizon Fund XXXX Series 11 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 ₹7,97,966 Cr and the Latest NAV as of 29 Apr 2022 is ₹12.84.
The Nippon India Fixed Horizon Fund XXXX Series 11 Direct Growth is rated Moderate risk.
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Investment Objective
The 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
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 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,