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Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth+0.03%

9.28%
1 Year Return
Debt
FMP
3.0star
6M
1Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.39 (25 Jan 2021)
Fund Started24 Jul 2018
Fund Size1,950 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
-
-
9.3%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
145
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 9.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialDebenture10.8%
Reliance Industries Ltd.EnergyDebenture9.7%
L&T Finance Ltd.FinancialNCD9.4%
Aditya Birla Finance Ltd.FinancialZCB9.3%
Sikka Ports and Terminals Ltd.EnergyBonds/NCD8.4%
Nabha Power Ltd.EngineeringNCD6.8%
Indiabulls Housing Finance Ltd.FinancialNCD6.1%
SBI Cards & Payments Services Ltd.FinancialNCD5.7%
Tamilnadu StateOthersSDL4.7%
Uttarakhand StateOthersSDL2.6%
See All

Fund Managers

Amit Tripathi
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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.

Scheme Information Document(SID)

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

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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,
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