Overview (as on 23 Sep 2020)

NAV

₹12.2038

1y returns

9.154%

Fund AUM

₹100 Cr

Expense Ratio

0.28%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
61.33%
Corporate
34.56%
Cash Equivalent
4.11%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

Fund Details

Investment Objectives
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 securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Name
Nippon India Fixed Horizon Fund XXXVIII Series 12 Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
16 August, 2018
Fund Manager
Amit Tripathi
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
NA
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

Amit Tripathi
Amit Tripathi

Manager

Qualifications
B.Com(H), PGDM
Work Experience
Over 12 years of experience in capital markets 2003 - till date Reliance Capital Asset Management Limited Fund Manager -Fixed Income (Managed various fixed income funds, both open ended and closed ended, across tenors and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 - 2003 The New India Assurance Co. Limited : Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios.) 1998 - 1999 Sun Invest Associates Limited : Analyst - Equity Market Research 1997 - 1998 CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading

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