朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Fixed Horizon Fund XXXVIII Series 5 Direct Growth
+8.14%
3Y annualised
+0.01% 1D
NAV: 10 Aug '21
?12.75
Min. for SIP
Not Supported
Fund size (AUM)
?64.82 Cr
Expense ratio
--
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Treasury Plan Direct-Growth | Unspecified | Mutual Fund | 92.62% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD 10AG21 FVRS10LAC | Financial | Bonds | 4.48% |
| Net Current Assets | Unspecified | Net Current Assets | 1.61% |
| Repo | Unspecified | Repo | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC | Financial | Debenture | 0.46% |
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 | +2.4% | +6.0% | +8.1% | +8.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 81 | 32 | -- |
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 5 Direct Growth
Nippon India Fixed Horizon Fund XXXVIII Series 5 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 10 Aug 2021 is ?12.75.
The Nippon India Fixed Horizon Fund XXXVIII Series 5 Direct Growth is rated Low to Moderate risk.
;
Investment Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and . Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.;
Fund benchmarkCRISIL Composite 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,