Fund Details
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹11.33 (22 Jan 2021) |
|---|---|
| Fund Started | 14 Jul 2018 |
| Fund Size | ₹144 Cr |
Returns
Comparison
Found nothing so far.
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Cards & Payments Services Ltd. | Financial | Bonds/NCD | 12.2% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 12.2% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 11.6% |
| Tata Power Renewable Energy Ltd. | Engineering | SO | 9.4% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.3% |
| PVR Ltd. | Services | Debenture | 8.4% |
| Vedanta Ltd. | Metals | NCD | 8.2% |
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 4.7% |
| Tata Housing Devp. Co. Ltd | Construction | NCD | 4.5% |
| Vodafone Idea Ltd. | Communication | Debenture | 2.5% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Dividend Details
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹144 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.33.
The Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Dividend 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.
