Fund Details
Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹12.20 (23 Jul 2021) |
|---|---|
| Fund Started | 24 Jan 2018 |
| Fund Size | ₹273 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 20.9% |
| JM Financial Credit Solutions Ltd. | Financial | ZCB | 11.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.0% |
| Power Finance Corporation Ltd. | Financial | Debenture | 9.9% |
| Indusind Bank Ltd. | Financial | CD | 9.9% |
| Montecarlo Ltd. | Construction | Debenture | 9.5% |
| Indostar Capital Finance Ltd. | Financial | NCD | 8.1% |
| Axis Bank Ltd. | Financial | CD | 8.0% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 3.1% |
| G R Infra Projects Ltd. | Construction | NCD | 2.9% |
Fund Managers
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.
