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Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth+0.05%

11.67%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹10.97 (25 Jan 2021)
Fund Started26 Oct 2018
Fund Size44 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.7%
-
-
4.1%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
21
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 11.7% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
JM Financial Asset Reconstruction Company LtdFinancialZCB10.5%
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Uttar Pradesh Power Corporation LtdEngineeringDebenture8.4%
Walwhan Renewables Energy Pvt. Ltd.EngineeringDebenture8.0%
Vedanta Ltd.MetalsNCD7.9%
PVR Ltd.ServicesDebenture7.8%
Muthoot Finance Ltd.FinancialBonds/NCD6.9%
Tata Steel Ltd.MetalsDebenture4.8%
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Fund Managers

Amit Tripathi
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Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth Details

Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Oct 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.97.

The Nippon India Fixed Horizon Fund XXXIX Series 11 Direct Growth is rated High 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

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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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