Fund Details
Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.20 (23 Jul 2021) |
|---|---|
| Fund Started | 28 Feb 2018 |
| Fund Size | ₹156 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 | 23.8% |
| JM Financial Credit Solutions Ltd. | Financial | ZCB | 13.1% |
| Shriram Housing Finance Ltd. | Financial | NCD | 10.8% |
| Indusind Bank Ltd. | Financial | CD | 9.8% |
| PVR Ltd. | Services | Debenture | 8.8% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 6.0% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 6.0% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 5.1% |
| Tata Power Company Ltd. | Energy | Debenture | 5.0% |
| Vedanta Ltd. | Metals | NCD | 3.4% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Growth Details
Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Feb 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVI Series 2 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹156 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.20.
The Nippon India Fixed Horizon Fund XXXVI Series 2 Direct 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.
