Nippon India Fixed Horizon Fund XXXVII Series 9 Direct Growth

Debt
FMP
Moderate Risk
+7.91%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 26 May 2022
₹13.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹136.52Cr

Returns calculator

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

Holdings (20)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialZCB13.39%
FinancialDebenture11.35%
KKR India Financial Services Pvt Ltd.
FinancialDebenture11.18%
Kudgi Transmission Ltd.
EngineeringDebenture9.94%
ServicesDebenture7.49%
Tata Power Renewable Energy Ltd.
EngineeringSO7.45%
MetalsNCD6.43%
FinancialCD6.22%
MetalsDebenture3.94%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.13%
CommunicationDebenture3.10%
FinancialCD2.84%
Tata Housing Devp. Co. Ltd
ConstructionNCD2.50%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.45%
Power Finance Corporation Ltd.
FinancialDebenture1.73%
G R Infra Projects Ltd.
ConstructionNCD1.44%
Walwhan Renewables Energy Pvt. Ltd.
EngineeringDebenture1.11%
Export-Import Bank Of India
FinancialBonds0.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.60%
Altico Capital India Pvt Ltd.
FinancialZCB0.00%
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 returnsNA16.2%7.9%8.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA120NA
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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