|Min SIP Amount||Not Supported|
|NAV||₹12.37 (22 Jan 2021)|
|Fund Started||27 Aug 2018|
|Fund Size||₹194 Cr|
|JM Financial Asset Reconstruction Company Ltd||Financial||ZCB||10.3%|
|Indiabulls Housing Finance Ltd.||Financial||Bonds||9.3%|
|Uttar Pradesh Power Corporation Ltd||Engineering||Debenture||9.0%|
|G R Infra Projects Ltd.||Construction||NCD||8.7%|
|Talwandi Sabo Power Ltd.||Engineering||Debenture||8.2%|
|EID-Parry (India) Ltd.||FMCG||Debenture||6.8%|
|Export-Import Bank Of India||Financial||Bonds||5.6%|
|Shriram Transport Finance Co. Ltd.||Financial||Debenture||4.1%|
|Vivriti Capital Pvt. Ltd.||Financial||NCD||2.9%|
Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct Dividend is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 27 Aug 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹194 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.37.
The Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct Dividend is rated Moderately High 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.