Fund Details
Nippon India Fixed Horizon Fund XXXVII Series 3 Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.63 (22 Jan 2021) |
|---|---|
| Fund Started | 04 May 2018 |
| Fund Size | ₹101 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 9.1% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 8.9% |
| Vedanta Ltd. | Metals | NCD | 8.1% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 7.9% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 7.9% |
| PVR Ltd. | Services | Debenture | 7.6% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 5.4% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 3.4% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 1.7% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 1.4% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVII Series 3 Direct Dividend Details
Nippon India Fixed Horizon Fund XXXVII Series 3 Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.63.
The Nippon India Fixed Horizon Fund XXXVII Series 3 Direct Dividend 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.
