Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth
1M
6M
1Y
All
| NAV: 21 Jan 2022 | ₹12.61 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹47.07Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.9% | 7.1% | 26.1% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 17 | 12 | 18 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.9% |
Tata Steel Ltd. | Metals | Debenture | 10.5% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 8.6% |
Asirvad Microfinance Pvt. Ltd. | Financial | NCD | 8.6% |
India Infoline Finance Ltd. | Financial | Debenture | 8.5% |
HDFC Bank Ltd. | Financial | CD | 8.3% |
Indusind Bank Ltd. | Financial | CD | 7.2% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.8% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.3% |
Tata Power Renewable Energy Ltd. | Engineering | SO | 4.1% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Exit load
25 Jun 2019
NA
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
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit Tripathi
Jun 2019 - 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
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹2,30,092.13Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme
Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 21 Jan 2022 is ₹12.61.
The Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is rated Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Othe
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
...Read more
| Fund benchmark | CRISIL Composite Bond Index |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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FAQs
How to Invest in Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth
You can easily invest in Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth provide?
The Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth has been there from 12 Jul 2019 and the average annual returns provided by this
fund is 7.12% since its inception.
How much expense ratio is charged by Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth?
The term Expense Ratio used for Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is NA% as of 22 Jan 2022...
The Expense Ratio of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is NA% as of 22 Jan 2022...
What is the AUM of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth?
The AUM, short for Assets Under Management of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is ₹47.07Cr as of 22 Jan 2022.
How to Redeem Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth?
If you want to sell your Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth?
What is the NAV of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth?
The NAV of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is ₹12.61 as of 21 Jan 2022.
What is the PE and PB ratio of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth?
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