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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 06 Jun 2019
₹12.66
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹308.92Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.09% |
Tata Sky Ltd. | Services | ZCB | 9.61% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 9.54% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 8.20% |
Aspire Home Finance Corporation Ltd. | Financial | NCD | 7.63% |
Adani Transmission Ltd. | Engineering | Debenture | 7.40% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.25% |
Welspun Captive Power Generation Limited | Energy | SO | 7.25% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.24% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 6.91% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 5.93% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.69% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 1.71% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.31% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.99% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 0.82% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 0.33% |
Kudgi Transmission Ltd. | Engineering | Debenture | 0.13% |
L&T Finance Ltd. | Financial | Debenture | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.5% | 7.3% | 7.6% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 364 | 20 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
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
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
Nippon India 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Reliance Fixed Horizon Fund XXX Series 11 Direct Growth
VS
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