Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth
DebtFixed Maturity Intermediate-Term BondModerate Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF204KC1212
Minimum SIP
-
Exit Load
No Charges
Inception Date
09 Sep 2021
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Tripathi
Since September 2021
Additional Scheme Details
ISIN | INF204KC1212 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 09 Sep 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Medium Term Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 7.9% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 7.8% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹318.15 Cr | 8.2% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹318.15 Cr | 8.1% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹241.01 Cr | 8.2% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹241.01 Cr | 8.1% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹61.34 Cr | 8.9% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹61.34 Cr | 8.6% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth?
- Amit Tripathi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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