Nippon India Fixed Horizon Fund XXXIX Series 11 Regular Growth

Debt
FMP
Low to Moderate Risk
7.06%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 May 2022₹12.95
Min. SIP amountNot Supported
RatingNA
Fund size₹52.71Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.5%7.1%7.5%
Category averageNA3.2%6.0%NA
Rank with in categoryNA851NA
Understand terms

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: 0.43%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Amit Tripathi
Oct 2018 - Present
View details

Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India 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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