Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - 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 securities

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

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • 8.39% National Bank For Agriculture and Rural Development

  • 8.32% Reliance Industries Limited **

  • Nippon India Liquid Fund-Direct Growth Plan

  • 8.92% L&T Finance Limited **

  • 10.4% Sikka Ports and Terminals Limited **

  • 8.47% PNB Housing Finance Limited **

  • Net Current Assets

  • 9.48% REC Limited **

  • 8.64% State Government Securities

  • Kotak Mahindra Prime Limited **

  • 9.36% Power Finance Corporation Limited **

  • 8.4% Small Industries Dev Bank of India **

  • 8.66% State Government Securities

  • 8.7% Reliance Industries 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

  • Cash

  • CRISIL AAA

  • MFU

  • SOVEREIGN

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About Nippon India Fixed Horizon Fund - XXXVIII - Series 5

Scheme Analysis

Nippon India Fixed Horizon Fund - XXXVIII - Series 5 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 12-Jul-2018 and currently has an AUM of ₹64.64 crore. Nippon India Fixed Horizon Fund - XXXVIII - Series 5 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XXXVIII - Series 5 ended up ₹0(0%)yesterday to ₹12.6387.

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

The Nippon India Fixed Horizon Fund - XXXVIII - Series 5 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