| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.82 (26 Oct 2020) |
|---|---|
| Fund Started | 14 Mar 2019 |
| Fund Size | ₹30 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 11.8% |
| REC Ltd. | Financial | Debenture | 10.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.7% |
| Reliance Industries Ltd. | Energy | Debenture | 10.7% |
| LIC Housing Finance Ltd. | Financial | ZCB | 10.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.9% |
| National Highways Authority of India Ltd. | Services | Bonds | 8.5% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.1% |
| Export-Import Bank Of India | Financial | Bonds | 5.7% |
| Axis Finance Ltd. | Financial | Debenture | 4.7% |
Nippon India Fixed Horizon Fund XLI Series 1 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 14 Mar 2019. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XLI Series 1 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.82.
The Nippon India Fixed Horizon Fund XLI Series 1 Direct 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.