Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth
Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth

Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 13.27 as on 24-11-2021

About the Fund

Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth is a debt fund. This fund was started on  6 September, 2018. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth has a NAV of 13.2744 as on 28-Nov-2021.

2) Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth has 172 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹172 Cr
Inception Date
Inception Date
6 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate56%
Government36.9%
Cash Equivalent7.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
8.39% RJ SDL Spl 2022
8.39% RJ SDL Spl 2022
19.5%
Larsen and Toubro Limited
Larsen and Toubro Limited
7.7%
Aditya Birla Finance Limited
Aditya Birla Finance Limited
7%
Reliance Industries Limited
Reliance Industries Limited
6.8%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
6.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.9%
Tata Sons Limited
Tata Sons Limited
5.9%
Net Current Assets
Net Current Assets
5.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.2% since inception which is more than its category average return of 5.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.2% in Debt and 8.8% in Cash related instruments
AUM size ₹172 Cr

AUM size ₹172 Cr

This fund has AUM of ₹172 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth Fund ?

What is the current NAV of Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth Fund?

How do I invest in Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth Fund?

What is the expense ratio of Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth fund?

What is the worth of total assets under management (AUM) of Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth fund ?

What are the top holdings of Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth Fund?

What are the top sectors Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth Fund has invested in?

What is the credit quality of the Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Growth holdings?

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