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NAV: 06 Jun 2019
₹11.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹234.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 11.96% |
AU Small Finance Bank Ltd. | Financial | Debenture | 10.81% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.37% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.24% |
Tata Sky Ltd. | Services | ZCB | 9.76% |
Welspun Captive Power Generation Limited | Energy | SO | 6.93% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 6.02% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 5.75% |
G R Infra Projects Ltd. | Construction | Debenture | 5.42% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 4.67% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.14% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.73% |
Tata Steel Ltd. | Metals | Debenture | 1.30% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
Adani Transmission Ltd. | Engineering | Debenture | 0.91% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 0.91% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 0.86% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 0.43% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.43% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.43% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -3.2% | 4.7% | 5.4% |
| Category average | NA | 7.4% | 7.8% | NA |
| Rank with in category | NA | 378 | 27 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.88%
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.
Understand terms
Check past data
Fund management
Amit TripathiDec 2015 - PresentView details
Amit Tripathi
Dec 2015 - 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
NA
Launch Date
30 Jun 1995
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Reliance Fixed Horizon Fund XXIX Series 18 Growth
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