| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.27 (26 Oct 2020) |
|---|---|
| Fund Started | 12 May 2018 |
| Fund Size | ₹150 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 12.4% |
| Housing Development Finance Corpn. Ltd. | Financial | ZCB | 11.7% |
| REC Ltd. | Financial | Bonds/NCD | 10.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 10.0% |
| Tata Sons Ltd. | Financial | Debenture | 9.9% |
| Haryana State | Others | SDL | 3.2% |
| Bank Of Baroda | Financial | CD | 3.0% |
Nippon India Fixed Horizon Fund XXXVII Series 5 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 12 May 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVII Series 5 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.27.
The Nippon India Fixed Horizon Fund XXXVII Series 5 Regular Growth is rated Moderate risk.
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.