Nippon India Fixed Horizon Fund -XXXV- Series 9 - Growth - Regular Plan

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  • Net Change on 30-07-2021

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite 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.)
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option Mar 26, 2014 4.63 9.42 7.95 0.60 710.21
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option Aug 14, 2013 11.90 9.62 8.39 1.16 237.47
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option Jun 26, 2014 5.36 9.75 7.84 0.35 37.20

Fund Holdings as on 30-June-2021

  • Nippon India Liquid Fund-Direct Growth Plan

  • Triparty Repo

  • 8.4% Small Industries Dev Bank of India **

  • 8.47% PNB Housing Finance Limited **

  • 9.15% Tata Power Company Limited **

  • 9.25% Dewan Housing Finance Corporation Limited **#

  • Net Current Assets

  • 9.18% Vedanta Limited **

  • 9.2% Power Finance Corporation Limited **

  • 9.1% Shriram Transport Finance Company Limited **

  • 8.97% Shriram Housing Finance Company 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:
  • CARE AA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • MFU

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About Nippon India Fixed Horizon Fund -XXXV- Series 9

Scheme Analysis

Nippon India Fixed Horizon Fund -XXXV- Series 9 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 15-Dec-2017 and currently has an AUM of ₹24.40 crore. Nippon India Fixed Horizon Fund -XXXV- Series 9 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund -XXXV- Series 9 ended up ₹0(0.01%)yesterday to ₹11.9952.

Among its top 3 holdings the fund has exposure to Nippon India Liquid Fund-Direct Growth Plan, and

The Nippon India Fixed Horizon Fund -XXXV- Series 9 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