Fund Details
Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹12.44 (19 Apr 2021) |
|---|---|
| Fund Started | 28 Mar 2018 |
| Fund Size | ₹321 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 | 50.0% |
| HDB Financial Services Ltd. | Financial | ZCB | 9.2% |
| Axis Finance Ltd. | Financial | ZCB | 8.0% |
| REC Ltd. | Financial | Bonds/NCD | 6.3% |
| Sundaram Finance Ltd. | Financial | ZCB | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | ZCB | 5.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| Bank Of Baroda | Financial | CD | 1.7% |
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 ₹321 Cr and the Latest NAV as of 19 Apr 2021 is ₹12.44.
The Nippon India Fixed Horizon Fund XXXVI Series 9 Regular Growth 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.
