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Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth+0.01%

8.36%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV₹12.20 (23 Jul 2021)
Fund Started24 Jan 2018
Fund Size273 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
6.0%
-
5.9%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
36
45
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 8.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Nippon India Liquid Fund Direct-GrowthFinancialMutual Fund20.9%
JM Financial Credit Solutions Ltd.FinancialZCB11.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture11.0%
Power Finance Corporation Ltd.FinancialDebenture9.9%
Indusind Bank Ltd.FinancialCD9.9%
Montecarlo Ltd.ConstructionDebenture9.5%
Indostar Capital Finance Ltd.FinancialNCD8.1%
Axis Bank Ltd.FinancialCD8.0%
Talwandi Sabo Power Ltd.EngineeringDebenture3.1%
G R Infra Projects Ltd.ConstructionNCD2.9%
See All

Fund Managers

Amit Tripathi
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Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth Details

Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 24 Jan 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹273 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.20.

The Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth is rated Moderately High 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.

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
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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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