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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Nippon India Fixed Horizon Fund -XXXI- Series 15 - 1403 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 17 Aug 2020₹12.92-1.20%
AUM₹133 Cr
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2016

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 Mandate

G-sec & Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt41.4%
Cash & Equivalents58.6%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception14 Oct 2016
AMC—
Top Holdings
1Reverse Repo57.02%
2IIFL Home Finance Limited11.17%
3IDFC First Bank Limited **9.73%
4Axis Bank Limited **8.98%
5TATA Realty & Infrastructure Limited **6.56%
67.52% HDB Financial Services Limited **2.40%
7Net Current Assets1.58%
87.69% Mahindra & Mahindra Financial Services Limited **1.50%
99.7% Vedanta Limited **1.05%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme