Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.05 (27 Jan 2021) |
---|---|
Fund Started | 16 Feb 2019 |
Fund Size | ₹27 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 12.2% |
HDB Financial Services Ltd. | Financial | Debenture | 11.7% |
LIC Housing Finance Ltd. | Financial | ZCB | 10.1% |
REC Ltd. | Financial | Debenture | 10.1% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 10.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.1% |
Larsen & Toubro Ltd. | Construction | NCD | 9.7% |
Food Corporation of India | FMCG | Bonds | 8.3% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 6.9% |
Nippon India Fixed Horizon Fund XXXX Series 17 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 16 Feb 2019. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXX Series 17 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹27 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.05.
The Nippon India Fixed Horizon Fund XXXX Series 17 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.