| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.53 (23 Oct 2020) |
|---|---|
| Fund Started | 11 Jul 2019 |
| Fund Size | ₹43 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals | Debenture | 10.8% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 9.7% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 9.6% |
| Asirvad Microfinance Pvt. Ltd. | Financial | NCD | 9.4% |
| India Infoline Finance Ltd. | Financial | Debenture | 9.0% |
| Vedanta Ltd. | Metals | NCD | 8.6% |
| Embassy Office Parks REIT | Construction | NCD | 8.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.2% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 5.5% |
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.
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.