| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.36 (28 Oct 2020) |
|---|---|
| Fund Started | 20 Aug 2018 |
| Fund Size | ₹100 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Andhra Pradesh State | Others | SDL | 19.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 11.1% |
| Sundaram Finance Ltd. | Financial | ZCB | 11.1% |
| Export-Import Bank Of India | Financial | Bonds | 10.8% |
| HDB Financial Services Ltd. | Financial | NCD | 10.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.8% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.5% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 2.5% |
| REC Ltd. | Financial | Bonds/Deb | 0.8% |
Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 20 Aug 2018. null is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 28 Oct 2020 is ₹12.36.
The Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
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.