Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth

Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Growth

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

NAV: ₹ 12.71 as on 17-08-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2002 Cr
Inception Date
Inception Date
24 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Triparty Repo
Triparty Repo
88.9%
Power Finance Corporation Limited
Power Finance Corporation Limited
10.3%
Net Current Assets
Net Current Assets
0.8%

Fund Highlights

Fund Manager

Fund Manager

Amit Tripathi
About the fund

About the fund

This fund has delivered an average annual returns of 8.14% since inception which is more than its category average return of 5.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹2002 Cr

AUM size ₹2002 Cr

This fund has AUM of ₹2002 Cr which is more than its category average of ₹ 137 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,
We are a SEBI registered investement advisor