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Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth+0.01%

4.09%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.68 (08 Jul 2021)
Fund Started28 Jun 2018
Fund Size153 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
8.1%
-
9.1%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
378
34
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Nippon India Liquid Fund Direct-GrowthFinancialMutual Fund39.4%
Reserve Bank of IndiaFinancialT-Bills21.1%
Tamilnadu StateOthersSDL13.1%
HDB Financial Services Ltd.FinancialNCD8.7%
Power Finance Corporation Ltd.FinancialBonds8.5%
Kotak Mahindra Prime Ltd.FinancialDDB3.8%
Uttar Pradesh StateOthersSDL2.0%

Fund Managers

Amit Tripathi
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Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth Details

Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Jun 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹153 Cr and the Latest NAV as of 08 Jul 2021 is ₹12.68.

The Nippon India Fixed Horizon Fund XXXVIII Series 1 Direct 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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