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

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  • Net Change on 31-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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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  • 52 Week High Nav Date

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 89.31 35.45 8.61 8.14 8.61 9.16
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 8.61 8.14 8.61 0.81 65.59
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option Mar 26, 2014 11.27 8.60 10.00 0.60 679.99
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option Aug 14, 2013 10.18 7.59 7.70 1.16 211.44
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option Jun 26, 2014 11.29 8.44 10.25 0.35 35.33

Fund Holdings as on 30-June-2020

  • Triparty Repo

  • IIFL Home Finance Limited **

  • TATA Realty & Infrastructure Limited **

  • 8.53% Motilal Oswal Financial Services Limited **

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 8.25% Vodafone Idea Limited **#

  • Net Current Assets

  • 8.9% LIC Housing Finance Limited **

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  • Miscellaneous

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Fund Manager

  • Education:B.Com.(Hons), PGDM
  • Experience:13 Years
  • Basic Details:Mr. Amit Tripathi has a wide knowldege of managing open ended, close ended funds. He also manages tenor and market buckets with active involvement in Risk Management , investements and valuation policy framework.
  • Funds Managed:
  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL B+

  • ICRA AA

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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 ₹65.59 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(0.01%)yesterday to ₹17.6888.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097