Fund Details
Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹10.54 (22 Jan 2021) |
|---|---|
| Fund Started | 10 Dec 2018 |
| Fund Size | ₹114 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 11.4% |
| Tata Power Renewable Energy Ltd. | Engineering | SO | 10.8% |
| G R Infra Projects Ltd. | Construction | NCD | 10.5% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 10.1% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 9.8% |
| REC Ltd. | Financial | Debenture | 8.7% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 6.7% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 5.9% |
| Vedanta Ltd. | Metals | NCD | 5.7% |
| Vodafone Idea Ltd. | Communication | Debenture | 3.3% |
Fund Managers
Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth Details
Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 10 Dec 2018. Amit Tripathi is the Current Fund Manager of Nippon India Fixed Horizon Fund XXXX Series 3 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹114 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.54.
The Nippon India Fixed Horizon Fund XXXX Series 3 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.
