朕天下娛樂城
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Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth
+8.13%
3Y annualised
+0.01% 1D
NAV: 08 Jul '21
?12.68
Min. for SIP
Not Supported
Fund size (AUM)
?152.55 Cr
Expense ratio
--
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 39.38% |
| CENTRAL GOVERNMENT LOAN 29069 364 DAYS TBILL 01JL21 FV RS 100 | Financial | Treasury Bills | 21.14% |
| STATE DEVELOPMENT LOAN 11284 TN 06JL21 8.64 FV RS 100 | Unspecified | State Development Loan | 13.12% |
| HDB FINANCIAL SERVICES LIMITED SR-A/1/120 OPT 1 8.81 NCD 07JL21 FVRS10LAC | Financial | Non Convertible Debenture | 8.73% |
| POWER FINANCE CORPORATION LTD. SR-115 III 9.2 LOA 07JL21 FVRS10LAC | Financial | Bonds | 8.53% |
| KOTAK MAHINDRA PRIME LIMITED NCD 06JL21 FVRS10LAC | Financial | Deep Discount Bonds | 3.82% |
| STATE DEVELOPMENT LOAN 11286 UP 06JL21 8.69 FV RS 100 | Unspecified | State Development Loan | 1.97% |
| Repo | Unspecified | Repo | 1.91% |
| Net Current Assets | Unspecified | Net Current Assets | 1.40% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +4.1% | +8.1% | +8.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 378 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth
Nippon India Fixed Horizon Fund XXXVIII Series 1 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. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 08 Jul 2021 is ?12.68.
The Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth is rated Low to Moderate risk.
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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 Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,