Fund Details
Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.43 (21 Jan 2021) |
|---|---|
| Fund Started | 05 Jul 2018 |
| Fund Size | ₹84 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 15.8% |
| Kotak Mahindra Prime Ltd. | Financial | DDB | 11.3% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.8% |
| Nabha Power Ltd. | Engineering | NCD | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
| PNB Housing Finance Ltd. | Financial | Debenture | 6.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| HDB Financial Services Ltd. | Financial | NCD | 6.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.1% |
Fund Managers
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 ₹84 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.43.
The Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth is rated Moderately Low 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.
