Fund Details
Nippon India Fixed Horizon Fund XXXVII Series 3 Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.85 (16 Apr 2021) |
|---|---|
| Fund Started | 04 May 2018 |
| Fund Size | ₹103 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | CD | 10.0% |
| Indusind Bank Ltd. | Financial | CD | 9.9% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 8.8% |
| Vedanta Ltd. | Metals | NCD | 8.1% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 8.0% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 7.8% |
| PVR Ltd. | Services | Debenture | 7.5% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 6.7% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 3.3% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 1.4% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVII Series 3 Direct IDCW Details
Nippon India Fixed Horizon Fund XXXVII Series 3 Direct IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 04 May 2018. null is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVII Series 3 Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹103 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.85.
The Nippon India Fixed Horizon Fund XXXVII Series 3 Direct IDCW 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.
