| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.21% |
| NAV | ₹13.06 (05 Aug 2020) |
|---|---|
| Fund Started | 10 Oct 2016 |
| Fund Size | ₹133 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IIFL Home Finance Ltd. | Financial | Debenture | 11.1% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 9.4% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 6.5% |
| Montecarlo Ltd. | Construction | Debenture | 4.5% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.4% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.5% |
| Vedanta Ltd. | Metals | Debenture | 1.1% |
| Motilal Oswal Financial Services Ltd | Financial | Bonds | 0.8% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.7% |
| Vodafone Idea Ltd. | Communication | Bonds/Deb | 0.1% |
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 05 Aug 2020 is ₹13.06.
The Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and . Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.