Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth

Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth

Debt
FMP
Moderately High Risk
8.18%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Aug 2021₹12.37
Min. SIP AmountNA
RatingNA
Fund Size₹273.06 Cr

Holdings (12)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund20.9%
JM Financial Credit Solutions Ltd.FinancialZCB11.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.0%
Power Finance Corporation Ltd.
FinancialDebenture9.9%
Indusind Bank Ltd.FinancialCD9.9%
Montecarlo Ltd.ConstructionDebenture9.5%
Indostar Capital Finance Ltd.
FinancialNCD8.1%
Axis Bank Ltd.FinancialCD8.0%
Talwandi Sabo Power Ltd.
EngineeringDebenture3.1%
G R Infra Projects Ltd.
ConstructionNCD2.9%
See All

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
Jan 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Nippon India Fixed Horizon Fund XXXV Series 16 Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India