6M
1Y
3Y
5Y
All
Fund Details
Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.63% |
| NAV | ₹18.19 (17 Aug 2020) |
|---|---|
| Fund Started | 29 Jan 2014 |
| Fund Size | ₹71 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
8.5%
9.0%
8.8%
Category Average
8.3%
7.2%
9.1%
-
Rank Within Category
456
1
3
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Amit Tripathi
Nippon India Fixed Horizon Fund XXV Series 15 Direct Growth Details
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.
Investment Objective
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Nippon India Mutual Fund
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NAReliance Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
