Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | NaN% |
NAV | ₹18.19 (17 Aug 2020) |
---|---|
Fund Started | 29 Jan 2014 |
Fund Size | ₹71 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | Debenture | 11.1% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 11.1% |
IDFC First Bank Ltd. | Financial | CD | 9.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.3% |
Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 29 Jan 2014. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹71 Cr and the Latest NAV as of 17 Aug 2020 is ₹18.19.
The Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth is rated Moderate risk.
The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 825 days.