Fund Details
Nippon India Fixed Horizon Fund XXXV Series 9 Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.21 (23 Jul 2021) |
|---|---|
| Fund Started | 15 Dec 2017 |
| Fund Size | ₹24 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 | 57.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.3% |
| PNB Housing Finance Ltd. | Financial | Debenture | 9.8% |
| Tata Power Company Ltd. | Energy | Debenture | 4.1% |
| Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 2.0% |
| Vedanta Ltd. | Metals | Debenture | 1.2% |
| Shriram Transport Finance Company Ltd. | Financial | Debenture | 0.8% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.8% |
| Shriram Housing Finance Ltd. | Financial | NCD | 0.4% |
Fund Managers
Nippon India Fixed Horizon Fund XXXV Series 9 Direct Growth Details
Nippon India Fixed Horizon Fund XXXV Series 9 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 15 Dec 2017. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXV Series 9 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.21.
The Nippon India Fixed Horizon Fund XXXV Series 9 Direct 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.
