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Nippon India Fixed Horizon Fund XXXVI Series 6 Regular IDCW+0.01%

6.33%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXVI Series 6 Regular IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.04%
NAV₹12.53 (16 Apr 2021)
Fund Started06 Mar 2018
Fund Size1,011 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
7.3%
-
10.4%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
439
80
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.3% 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 Fund78.7%
HDB Financial Services Ltd.FinancialZCB11.2%
Bajaj Housing Finance Ltd.FinancialBonds/NCD4.4%
Sundaram Finance Ltd.FinancialZCB2.6%
Reserve Bank of IndiaFinancialT-Bills1.3%
Bank Of BarodaFinancialCD1.1%
West Bengal StateOthersSDL0.5%

Fund Managers

Amit Tripathi
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Nippon India Fixed Horizon Fund XXXVI Series 6 Regular IDCW Details

Nippon India Fixed Horizon Fund XXXVI Series 6 Regular IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Mar 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVI Series 6 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,011 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.53.

The Nippon India Fixed Horizon Fund XXXVI Series 6 Regular IDCW is rated Low to 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.

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
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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