Fund Details
Nippon India Fixed Horizon Fund XXXII Series 1 Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.66% |
| NAV | ₹12.49 (04 Nov 2020) |
|---|---|
| Fund Started | 17 Dec 2016 |
| Fund Size | ₹66 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 56.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.9% |
| Bank Of Baroda | Financial | CD | 6.0% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.5% |
| REC Ltd. | Financial | Bonds | 0.3% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.1% |
Fund Managers
Nippon India Fixed Horizon Fund XXXII Series 1 Regular Growth Details
Nippon India Fixed Horizon Fund XXXII Series 1 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 17 Dec 2016. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXII Series 1 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹66 Cr and the Latest NAV as of 04 Nov 2020 is ₹12.49.
The Nippon India Fixed Horizon Fund XXXII Series 1 Regular Growth is rated Moderate risk.
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.
