Fund Details
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.39 (25 Jan 2021) |
|---|---|
| Fund Started | 24 Jul 2018 |
| Fund Size | ₹1,950 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Debenture | 10.8% |
| Reliance Industries Ltd. | Energy | Debenture | 9.7% |
| L&T Finance Ltd. | Financial | NCD | 9.4% |
| Aditya Birla Finance Ltd. | Financial | ZCB | 9.3% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 8.4% |
| Nabha Power Ltd. | Engineering | NCD | 6.8% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 6.1% |
| SBI Cards & Payments Services Ltd. | Financial | NCD | 5.7% |
| Tamilnadu State | Others | SDL | 4.7% |
| Uttarakhand State | Others | SDL | 2.6% |
Fund Managers
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth Details
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 24 Jul 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,950 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.39.
The Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
