Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Fixed Horizon Fund XXV Series 15 Growth
shareSHARE

Nippon India Fixed Horizon Fund XXV Series 15 Growth+0.03%

8.31%
1 Year Return
Debt
FMP
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Fixed Horizon Fund XXV Series 15 Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV₹17.72 (17 Aug 2020)
Fund Started29 Jan 2014
Fund Size71 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
8.1%
8.6%
8.3%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
497
3
3
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
IIFL Home Finance Ltd.FinancialDebenture11.1%
Tata Realty and Infrastructure Ltd.ConstructionDebenture11.1%
IDFC First Bank Ltd.FinancialCD9.9%
LIC Housing Finance Ltd.FinancialDebenture0.3%

Fund Managers

Amit Tripathi
keyboard_arrow_down

Nippon India Fixed Horizon Fund XXV Series 15 Growth Details

Nippon India Fixed Horizon Fund XXV Series 15 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹71 Cr and the Latest NAV as of 17 Aug 2020 is ₹17.72.

The Nippon India Fixed Horizon Fund XXV Series 15 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

Compare Funds

Nippon India Fixed Horizon Fund XXV Series 15 Growth
VS
search

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
Nippon India 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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India