Fund Details
Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹12.34 (21 Jan 2021) |
|---|---|
| Fund Started | 28 Mar 2018 |
| Fund Size | ₹318 Cr |
Returns
Comparison
Found nothing so far.
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 12.7% |
| HDB Financial Services Ltd. | Financial | ZCB | 9.2% |
| Axis Finance Ltd. | Financial | ZCB | 8.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.7% |
| REC Ltd. | Financial | Bonds/NCD | 6.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.6% |
| Sundaram Finance Ltd. | Financial | ZCB | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | ZCB | 5.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.8% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth Details
Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Mar 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹318 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.34.
The Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth is rated Moderately Low 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.
