Fund Details
Nippon India Fixed Horizon Fund XXXX Series 12 Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.48 (22 Jan 2021) |
|---|---|
| Fund Started | 30 Jan 2019 |
| Fund Size | ₹59 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | ZCB | 11.2% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.8% |
| Tata Power Renewable Energy Ltd. | Engineering | SO | 9.3% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 9.1% |
| G R Infra Projects Ltd. | Construction | NCD | 8.9% |
| Vedanta Ltd. | Metals | NCD | 8.7% |
| Tata Housing Devp. Co. Ltd | Construction | NCD | 6.2% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 5.5% |
| Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 4.5% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 4.2% |
Fund Managers
Nippon India Fixed Horizon Fund XXXX Series 12 Direct Growth Details
Nippon India Fixed Horizon Fund XXXX Series 12 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jan 2019. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXX Series 12 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹59 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.48.
The Nippon India Fixed Horizon Fund XXXX Series 12 Direct Growth is rated High 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.
