| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.15 (09 Jul 2020) |
|---|---|
| Fund Started | 20 Aug 2018 |
| Fund Size | ₹98 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Andhra Pradesh State | Others | SDL | 20.6% |
| Sundaram Finance Ltd. | Financial | ZCB | 10.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.3% |
| HDB Financial Services Ltd. | Financial | NCD | 10.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.1% |
| Export-Import Bank Of India | Financial | Bonds | 9.9% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 9.8% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 2.4% |
| 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 ₹98 Cr and the Latest NAV as of 09 Jul 2020 is ₹12.15.
The Nippon India Fixed Horizon Fund XXXVIII Series 12 Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - Central and State Government securities and. Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.