Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth+0.01%

11.78%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV11.53 (23 Oct 2020)
Fund Started11 Jul 2019
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth
11.8%
NA
NA
11.7%
Category Average
9.1%
6.5%
8.9%
-
Rank within category
9
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 11.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Tata Steel Ltd.MetalsDebenture10.8%
    Coastal Gujarat Power Ltd.EngineeringDebenture9.7%
    Uttar Pradesh Power Corporation LtdEngineeringSO9.6%
    Asirvad Microfinance Pvt. Ltd.FinancialNCD9.4%
    India Infoline Finance Ltd.FinancialDebenture9.0%
    Vedanta Ltd.MetalsNCD8.6%
    Embassy Office Parks REITConstructionNCD8.2%
    Power Finance Corpn. Ltd.FinancialBonds6.5%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture6.2%
    Shriram Transport Finance Co. Ltd.FinancialDebenture5.5%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed

    Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth Details

    Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 11 Jul 2019. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.53.

    The Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth is rated Moderate 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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