Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Fixed Horizon Fund XXXIII Series 7 Direct Growth

Nippon India Fixed Horizon Fund XXXIII Series 7 Direct Growth

Debt
FMP
Moderate Risk
6.51%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jul 2020₹12.57
Min. SIP AmountNA
RatingNA
Fund Size₹130.21 Cr

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills84.4%
Bajaj Finance Ltd.FinancialDebenture4.2%
HDB Financial Services Ltd.
FinancialDebenture2.2%
Power Grid Corporation of India Ltd.
EnergyBonds1.8%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.8%

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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