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Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth-1.20%

6.27%
1 Year Return
Debt
FMP
3.0star
6M
1Y
3Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.82%
NAV₹12.92 (17 Aug 2020)
Fund Started10 Oct 2016
Fund Size133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
6.0%
-
6.1%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
551
15
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.3% 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.FinancialDebenture11.2%
IDFC First Bank Ltd.FinancialCD9.7%
Axis Bank Ltd.FinancialCD9.0%
Tata Realty and Infrastructure Ltd.ConstructionDebenture6.6%
HDB Financial Services Ltd.FinancialDebenture2.4%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD1.5%
Vedanta Ltd.MetalsDebenture1.1%

Fund Managers

Amit Tripathi
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Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth Details

Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 10 Oct 2016. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹133 Cr and the Latest NAV as of 17 Aug 2020 is ₹12.92.

The Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

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
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,
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