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Nippon India Fixed Horizon Fund XXXVII Series 15 Direct Growth

Debt
FMP
Low to Moderate Risk
4.12%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jul 2021₹12.70
Min. SIP AmountNA
RatingNA
Fund Size₹106.37 Cr

Holdings (7)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-Growth
FinancialMutual Fund34.8%
Reserve Bank of India
FinancialT-Bills25.4%
Tamilnadu State
OthersSDL14.1%
Power Finance Corporation Ltd.
FinancialBonds8.9%
HDB Financial Services Ltd.
FinancialNCD7.7%
Kotak Mahindra Prime Ltd.
FinancialDDB3.6%
Uttar Pradesh State
OthersSDL1.9%

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
Jun 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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