Fund Details
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.33% |
| NAV | ₹10.77 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Oct 2018 |
| Fund Size | ₹100 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Power Renewable Energy Ltd. | Engineering | SO | 10.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 10.0% |
| Tata Steel Ltd. | Metals | Debenture | 9.8% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.7% |
| G R Infra Projects Ltd. | Construction | NCD | 9.1% |
| PVR Ltd. | Services | Debenture | 7.8% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.3% |
| Vedanta Ltd. | Metals | NCD | 4.9% |
| Vedanta Ltd. | Metals | NCD | 3.8% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 3.7% |
Fund Managers
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth Details
Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Oct 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹100 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.77.
The Nippon India Fixed Horizon Fund XXXIX Series 5 Regular 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.
