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Nippon India Fixed Horizon Fund XLI Series 12 Direct Growth+0.06%

10.91%
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%
NAV₹11.77 (20 Jan 2021)
Fund Started11 Jul 2019
Fund Size44 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.9%
-
-
11.3%
Category Average
8.5%
7.2%
9.1%
-
Rank Within Category
28
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 10.9% returns per annum

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.EngineeringDebenture9.6%
Uttar Pradesh Power Corporation LtdEngineeringSO9.4%
Asirvad Microfinance Pvt. Ltd.FinancialNCD9.3%
India Infoline Finance Ltd.FinancialDebenture8.9%
Vedanta Ltd.MetalsNCD8.4%
Embassy Office Parks REITConstructionNCD8.1%
Power Finance Corpn. Ltd.FinancialBonds6.4%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.0%
Shriram Transport Finance Co. Ltd.FinancialDebenture5.4%
See All

Fund Managers

Amit Tripathi
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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 ₹44 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.77.

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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