Fund Details
Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.46 (25 Jan 2021) |
|---|---|
| Fund Started | 20 Aug 2018 |
| Fund Size | ₹102 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Andhra Pradesh State | Others | SDL | 19.4% |
| Sundaram Finance Ltd. | Financial | ZCB | 11.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.9% |
| Export-Import Bank Of India | Financial | Bonds | 10.5% |
| HDB Financial Services Ltd. | Financial | NCD | 9.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.3% |
| Andhra Pradesh State | Others | SDL | 3.9% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 2.5% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth Details
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 ₹102 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.46.
The Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
