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Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.08 +0.00 (0.03%) NAV as on 29 Apr, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)127.08
  • CAGR 3.65%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-11-01

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Nippon India Liquid Dir Gr
  • 64.11
  • 50.52%
  • Axis Bank Limited
  • 15.16
  • 11.95%
  • Small Industries Development Bank Of India
  • 13.04
  • 10.27%
  • Bank Of Baroda
  • 12.98
  • 10.23%
  • SCANPOINT GEOMATICS RTS
  • 8.08
  • 6.36%
  • Larsen And Toubro Limited
  • 6.72
  • 5.29%
  • Housing And Urban Development Corporation Limited
  • 5.21
  • 4.10%
  • SCANPOINT GEOMATICS RTS
  • 1.58
  • 1.24%
  • SCANPOINT GEOMATICS RTS
  • 0.06
  • 0.05%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.71
  • Std Deviation 1.65%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversifed portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility

FAQs about Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth

According to the morning star rating Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth has a Low risk & Moderate return.
Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth is managed by Amit Tripathi.
The expense ratio of Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth is 0.00%.
The 5 year annualized return on Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth is 0.00% & it has generated 3.65% in the last 1 year.
The minimum investment in Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth is 5000 Rs.
Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth has an AUM of 127.08 crores.

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