Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth - Regular Plan

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  • Net Change on 10-12-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 8.51 6.09 8.42 8.03 8.65 9.13
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option Jan 29, 2014 8.42 8.03 8.65 0.81 66.46
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option Mar 26, 2014 11.33 7.06 7.86 0.60 635.51
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option Aug 14, 2013 8.72 6.90 7.52 1.16 201.74
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option Feb 26, 2014 9.04 7.35 8.05 0.14 42.43
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option Mar 05, 2014 9.01 7.36 7.82 0.14 39.54

Fund Holdings as on 30-November-2019

  • TATA Realty & Infrastructure Limited **

  • IIFL Home Finance Limited **

  • 8.4% Promont Hillside Private Limited **

  • 9.85% Adani Transmission Limited **

  • KKR India Financial Services Private Limited **

  • 8.53% Motilal Oswal Financial Services Limited **

  • 8.25% Vodafone Idea Limited **

  • 8.75% Muthoot Finance Limited **

  • 11.25% Hansdeep Industries & Trading Company Limited **

  • Net Current Assets

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • 8.25% Kudgi Transmission Ltd **

  • 9.84% IOT Utkal Energy Services Limited **

  • 8.45% Sterlite Technologies Limited **

  • Triparty Repo

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  • Miscellaneous

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About Nippon India Fixed Horizon Fund - XXV - Series 15

Scheme Analysis

Nippon India Fixed Horizon Fund - XXV - Series 15 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 29-Jan-2014 and currently has an AUM of ₹66.46 crore. Nippon India Fixed Horizon Fund - XXV - Series 15 is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XXV - Series 15 ended up ₹0.01(0.03%)yesterday to ₹16.69.

Among its top 3 holdings the fund has exposure to TATA Realty & Infrastructure Limited **, IIFL Home Finance Limited ** and 8.4% Promont Hillside Private Limited **

The Nippon India Fixed Horizon Fund - XXV - Series 15 is managed by Amit Tripathi .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE AA(CE)

  • CARE AA-(CE)

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL BBB-

  • FITCH AA+

  • ICRA AA

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