| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.33% |
| NAV | ₹10.51 (27 Oct 2020) |
|---|---|
| Fund Started | 01 Oct 2018 |
| Fund Size | ₹97 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Power Renewable Energy Ltd. | Engineering | SO | 10.5% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 10.2% |
| Tata Steel Ltd. | Metals | Debenture | 9.8% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 9.6% |
| G R Infra Projects Ltd. | Construction | NCD | 9.2% |
| PVR Ltd. | Services | Debenture | 8.2% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.3% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 5.1% |
| Vedanta Ltd. | Metals | NCD | 5.0% |
| Vedanta Ltd. | Metals | NCD | 3.9% |
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 ₹97 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.51.
The Nippon India Fixed Horizon Fund XXXIX Series 5 Regular Growth is rated Moderate risk.
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.