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Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Growth

Debt
FMP
Low to Moderate Risk
5.67%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 05 Aug 2021₹12.97
Min. SIP AmountNA
RatingNA
Fund Size₹264.02 Cr

Holdings (24)

NameSectorInstrumentAssets
Gujarat State
OthersSDL15.3%
Aditya Birla Finance Ltd.
FinancialDebenture10.2%
National Bank For Agriculture & Rural Development
FinancialNCD9.8%
REC Ltd.FinancialNCD9.3%
L&T Finance Ltd.
FinancialDebenture7.9%
Maharashtra State
OthersSDL7.7%
Reliance Industries Ltd.EnergyDebenture7.4%
Housing & Urban Development Corporation Ltd.
FinancialNCD4.7%
LIC Housing Finance Ltd.FinancialDebenture4.4%
Jammu & Kashmir State
OthersSDL2.7%
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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