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Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth+0.11%

11.56%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.55%
NAV₹12.59 (15 Apr 2021)
Fund Started27 Aug 2018
Fund Size199 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.6%
-
-
9.7%
Category Average
8.2%
7.2%
8.4%
-
Rank Within Category
29
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 11.6% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
JM Financial Asset Reconstruction Company LtdFinancialZCB10.4%
REC Ltd.FinancialDebenture10.3%
Indiabulls Housing Finance Ltd.FinancialBonds9.3%
Indusind Bank Ltd.FinancialCD9.1%
G R Infra Projects Ltd.ConstructionNCD8.5%
Vedanta Ltd.MetalsNCD8.4%
Talwandi Sabo Power Ltd.EngineeringDebenture8.2%
EID-Parry (India) Ltd.FMCGDebenture6.7%
Uttar Pradesh Power Corporation LtdEngineeringDebenture6.6%
Export-Import Bank Of IndiaFinancialBonds5.4%
See All

Fund Managers

Amit Tripathi
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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 ₹199 Cr and the Latest NAV as of 15 Apr 2021 is ₹12.59.

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.

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
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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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