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Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth

Debt
FMP
High Risk
15.64%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹11.76
Min. SIP AmountNA
RatingNA
Fund Size₹109.67 Cr

Holdings (17)

NameSectorInstrumentAssets
Tata Power Renewable Energy Ltd.
EngineeringSO9.4%
Indusind Bank Ltd.FinancialCD9.3%
Indiabulls Housing Finance Ltd.FinancialBonds9.3%
Tata Steel Ltd.MetalsDebenture9.2%
G R Infra Projects Ltd.
ConstructionNCD8.3%
PVR Ltd.ServicesDebenture7.1%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture6.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.2%
JM Financial Asset Reconstruction Company Ltd
FinancialZCB6.2%
Vedanta Ltd.MetalsNCD4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Amit Tripathi
Sep 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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