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Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Growth-0.01%

9.73%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV₹12.71 (21 Jan 2021)
Fund Started18 Sep 2018
Fund Size152 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
-
-
10.7%
Category Average
8.4%
7.2%
9.1%
-
Rank Within Category
67
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.7% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Haryana StateOthersSDL17.3%
Rajasthan StateOthersSDL10.4%
REC Ltd.FinancialNCD9.9%
Reliance Industries Ltd.EnergyDebenture8.1%
Aditya Birla Finance Ltd.FinancialDebenture6.7%
Tata Sons Ltd.FinancialDebenture6.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.2%
L&T Finance Ltd.FinancialNCD4.8%
LIC Housing Finance Ltd.FinancialDebenture4.2%
Housing & Urban Development Corpn. Ltd.FinancialNCD4.0%
See All

Fund Managers

Amit Tripathi
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Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Growth Details

Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Sep 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.71.

The Nippon India Fixed Horizon Fund XXXIX Series 4 Regular 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.

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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