Fund Details
Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.62 (15 Jan 2021) |
|---|---|
| Fund Started | 23 Oct 2018 |
| Fund Size | ₹258 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Gujarat State | Others | SDL | 16.1% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 10.3% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 10.1% |
| REC Ltd. | Financial | NCD | 9.8% |
| L&T Finance Ltd. | Financial | Debenture | 8.2% |
| Maharashtra State | Others | SDL | 8.1% |
| Reliance Industries Ltd. | Energy | Debenture | 7.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 4.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.4% |
| Jammu & Kashmir State | Others | SDL | 2.8% |
Fund Managers
Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Growth Details
Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Oct 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹258 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.62.
The Nippon India Fixed Horizon Fund XXXIX Series 9 Direct 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.
