Overview (as on 23 Sep 2020)
NAV
₹11.8779
1y returns
9.502%
Fund AUM
₹186 Cr
Expense Ratio
0.48%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
₹0
4.14% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
88.88%
Government
7.59%
Cash Equivalent
3.52%
Debt Credit Ratings
AA
74.67%
A
13.72%
AAA
11.61%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
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 11 Regular Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
21 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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct GrowthNR | Direct | 0.10% | 9.51% |
| Nippon India Fixed Horizon Fund XXXVIII Series 11 Direct DividendNR | Direct | 0.10% | 9.51% |
| Nippon India Fixed Horizon Fund XXXVIII Series 11 Regular GrowthNR | Regular | 0.48% | 9.50% |
Peer Funds
Moderate Risk
Fund Manager
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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