MFDirect · Growth

Nippon India Fixed Horizon Fund -XXXIV- Series 1 - 1238 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 21 Oct 2020₹11.88-2.38%
AUM₹76 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR
Exit Load
Min SIP
Launched2017

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 / SDL & Debt Instruments90%–100%
MMI0%–10%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.10%
₹5,000
Nil
Inception01 Jun 2017
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-2.38%
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