Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl
Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl

Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl

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

NAV: ₹ 13.2 as on 06-12-2021

About the Fund

Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl is a debt fund. This fund was started on  5 October, 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 8 Direct Income Dist cum Cap Wdrl has a NAV of 13.1882 as on 07-Dec-2021.

2) Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl has 33 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
5 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.51%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate40.1%
Government35.4%
Cash Equivalent24.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
8.39% RJ SDL Spl 2022
8.39% RJ SDL Spl 2022
26.5%
Aditya Birla Finance Limited
Aditya Birla Finance Limited
10.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
9%
L&T Finance Limited
L&T Finance Limited
6.7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.4%
Reliance Industries Limited
Reliance Industries Limited
6.1%
Net Current Assets
Net Current Assets
5.3%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.1% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74% in Debt and 26% in Cash related instruments
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 154 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% 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 8 Direct Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Income Dist cum Cap Wdrl Fund has invested in?

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