Nippon India Fixed Horizon Fund 40 - Series 8 - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 30-05-2022 & the data you are seeing is not latest data.

No of Debt Holding 4 (Category Avg - 13.08) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2022)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Tata Power Renewable Energy Ltd.	NCD & Bonds	Power	CARE AA	CARE	75.16	9.17%	75.00
Bond - G R Infraprojects Ltd.	NCD & Bonds	Construction civil	AA	CRISIL	73.10	8.92%	73.00
Bond - Axis Bank Ltd.	CD	Banks	A1+	ICRA	63.92	7.80%	640.00
Bond - Axis Bank Ltd.	CD	Banks	P1+	CRISIL	25.97	3.17%	260.00