Nippon India Fixed Horizon Fund XXXIII Series 9 Direct Growth

Debt
FMP
Moderate Risk
+4.10%
3Y annualised
-2.72% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2020
₹11.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹99.40Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills35.29%
KKR India Financial Services Pvt Ltd.
FinancialDebenture11.12%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture10.94%
Hero Cycles Ltd.
FMCGDebenture9.77%
Vizag General Cargo Berth Pvt Ltd.
ServicesSO9.28%
FinancialBonds8.51%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture5.08%
Inox Wind Infrastructure Services Ltd.
ConstructionSO1.70%
CommunicationDebenture1.32%
IOT Utkal Energy Services Ltd.
EnergyDebenture0.69%
Power Finance Corpn. Ltd.
FinancialBonds0.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%4.1%5.0%
Category averageNA7.4%7.5%NA
Rank with in categoryNA56016NA
Understand terms

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
E-mail
NA
Website
Reliance 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,

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