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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth

Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth

Debt
FMP
Moderate Risk
8.53%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Aug 2020₹18.19
Min. SIP amountNA
RatingNA
Fund size₹70.57Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%8.5%9.0%9.6%
Category average5.8%8.1%8.2%NA
Rank with in category45613NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
IIFL Home Finance Ltd.
FinancialDebenture11.1%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture11.1%
FinancialCD9.9%
FinancialDebenture0.3%

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Jan 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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