Fund Details
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹11.97 (16 Apr 2021) |
|---|---|
| Fund Started | 14 Jul 2018 |
| Fund Size | ₹152 Cr |
Returns
Comparison
Found nothing so far.
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 11.9% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/NCD | 11.4% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 11.0% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.0% |
| Tata Power Renewable Energy Ltd. | Engineering | SO | 8.8% |
| PVR Ltd. | Services | Debenture | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 7.9% |
| Vedanta Ltd. | Metals | NCD | 7.8% |
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 4.4% |
| Tata Housing Devp. Co. Ltd | Construction | NCD | 4.3% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW Details
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 14 Jul 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 16 Apr 2021 is ₹11.97.
The Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW is rated 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.
