Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Fixed Horizon Fund XXXIII Series 2 Direct Growth

Nippon India Fixed Horizon Fund XXXIII Series 2 Direct Growth

Debt
FMP
Moderate Risk
4.55%
1Y return
-2.92% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2020₹12.10
Min. SIP AmountNA
RatingNA
Fund Size₹86.94 Cr

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills36.7%
Reserve Bank of India
FinancialT-Bills13.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture10.9%
Power Grid Corporation of India Ltd.
EnergyBonds5.8%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Amit Tripathi
Mar 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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