Fund Details
Nippon India Fixed Horizon Fund XXXVIII Series 3 Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.55 (15 Apr 2021) |
|---|---|
| Fund Started | 05 Jul 2018 |
| Fund Size | ₹85 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 33.1% |
| Kotak Mahindra Prime Ltd. | Financial | DDB | 11.3% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.5% |
| IDFC First Bank Ltd. | Financial | CD | 9.4% |
| Nabha Power Ltd. | Engineering | NCD | 7.2% |
| PNB Housing Finance Ltd. | Financial | Debenture | 6.9% |
| HDB Financial Services Ltd. | Financial | NCD | 6.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
| REC Ltd. | Financial | Bonds/Deb | 3.1% |
| Andhra Pradesh State | Others | SDL | 3.0% |
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 ₹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.
