Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth
shareSHARE

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth+0.03%

7.14%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹12.55 (15 Apr 2021)
Fund Started05 Jul 2018
Fund Size85 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
-
-
9.1%
Category Average
8.2%
7.2%
8.4%
-
Rank Within Category
379
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Nippon India Liquid Fund Direct-GrowthFinancialMutual Fund33.1%
Kotak Mahindra Prime Ltd.FinancialDDB11.3%
Reliance Jio Infocomm Ltd.CommunicationDebenture10.5%
IDFC First Bank Ltd.FinancialCD9.4%
Nabha Power Ltd.EngineeringNCD7.2%
PNB Housing Finance Ltd.FinancialDebenture6.9%
HDB Financial Services Ltd.FinancialNCD6.0%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.0%
REC Ltd.FinancialBonds/Deb3.1%
Andhra Pradesh StateOthersSDL3.0%
See All

Fund Managers

Amit Tripathi
keyboard_arrow_down

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth Details

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 05 Jul 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹85 Cr and the Latest NAV as of 15 Apr 2021 is ₹12.55.

The Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth is rated Moderate 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India