Nippon India Fixed Horizon Fund - XXXX - Series 5 - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | 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

Fund Holdings as on 31-May-2020

  • HDB Financial Services Limited **

  • Bajaj Finance Limited **

  • LIC Housing Finance Limited **

  • 8.4% Housing & Urban Development Corporation Limited **

  • 8.2% Power Grid Corporation of India Limited **

  • 8.6% National Bank For Agriculture and Rural Development **

  • 7.87% Larsen & Toubro Limited **

  • 7.6% National Highways Auth Of Ind **

  • 8.3% Reliance Industries Limited

  • 7.95% Small Industries Dev Bank of India **

  • 9% Export Import Bank of India **

  • Net Current Assets

  • Triparty Repo

  • 8.18% Power Finance Corporation Limited

  • 7.2% Power Grid Corporation of India 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 AAA

  • ICRA AAA

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About Nippon India Fixed Horizon Fund - XXXX - Series 5

Scheme Analysis

Nippon India Fixed Horizon Fund - XXXX - Series 5 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹129.80 crore. Nippon India Fixed Horizon Fund - XXXX - Series 5 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XXXX - Series 5 ended up ₹0.01(0.05%)yesterday to ₹11.9015.

Among its top 3 holdings the fund has exposure to HDB Financial Services Limited **, and

The Nippon India Fixed Horizon Fund - XXXX - 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