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Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth

Debt
FMP
Moderately High Risk
14.98%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹11.92
Min. SIP AmountNA
RatingNA
Fund Size₹47.62 Cr

Holdings (16)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialZCB10.3%
G R Infra Projects Ltd.
ConstructionNCD8.6%
Indiabulls Housing Finance Ltd.FinancialNCD8.3%
Tata Power Renewable Energy Ltd.
EngineeringSO8.0%
Walwhan Renewables Energy Pvt. Ltd.
EngineeringDebenture7.3%
PVR Ltd.ServicesDebenture7.2%
Indusind Bank Ltd.FinancialCD6.9%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture5.9%
Tata Steel Ltd.MetalsDebenture4.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.1%
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
Oct 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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