Fund Details
Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.55% |
| NAV | ₹12.32 (21 Jan 2021) |
|---|---|
| Fund Started | 27 Aug 2018 |
| Fund Size | ₹194 Cr |
Returns
Comparison
Found nothing so far.
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.3% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.3% |
| Piramal Enterprises Ltd. | Healthcare | NCD | 9.2% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 9.1% |
| G R Infra Projects Ltd. | Construction | NCD | 8.8% |
| Vedanta Ltd. | Metals | NCD | 8.5% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.2% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 6.9% |
| Export-Import Bank Of India | Financial | Bonds | 5.7% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 4.1% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth Details
Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹194 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.32.
The Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth 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.
