Fund Details
Nippon India Fixed Horizon Fund XXXI Series 15 Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.82% |
| NAV | ₹12.92 (17 Aug 2020) |
|---|---|
| Fund Started | 10 Oct 2016 |
| Fund Size | ₹133 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IIFL Home Finance Ltd. | Financial | Debenture | 11.2% |
| IDFC First Bank Ltd. | Financial | CD | 9.7% |
| Axis Bank Ltd. | Financial | CD | 9.0% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 6.6% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.4% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.5% |
| Vedanta Ltd. | Metals | Debenture | 1.1% |
Fund Managers
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.
