Fund Details
Nippon India Fixed Horizon Fund XXXV Series 16 Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.09% |
| NAV | ₹11.83 (21 Jan 2021) |
|---|---|
| Fund Started | 24 Jan 2018 |
| Fund Size | ₹264 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Credit Solutions Ltd. | Financial | ZCB | 11.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 10.6% |
| Montecarlo Ltd. | Construction | Debenture | 9.9% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 9.4% |
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 8.3% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 6.0% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 5.6% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 4.4% |
| Bank Of Baroda | Financial | CD | 3.8% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 3.5% |
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 ₹264 Cr and the Latest NAV as of 21 Jan 2021 is ₹11.83.
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.
