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 | ₹12.80 (23 Jul 2021) |
|---|---|
| Fund Started | 27 Aug 2018 |
| Fund Size | ₹202 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 18.8% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.5% |
| REC Ltd. | Financial | Debenture | 10.0% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.4% |
| Indusind Bank Ltd. | Financial | CD | 9.0% |
| G R Infra Projects Ltd. | Construction | NCD | 8.3% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.0% |
| Export-Import Bank Of India | Financial | Bonds | 5.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.3% |
| Shriram Transport Finance Company Ltd. | Financial | Debenture | 4.0% |
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 ₹202 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.80.
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.
