Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

91 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXX - Series 10 Growth include a NAV as of Apr 30,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Fixed Horizon Fund XXX - Series 10 Growth AUM is ₹91 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.16% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.164.54
6M0.00-0.0112.55
1Y0.003.2416.20
3Y0.0011.0636.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2018-10-31
View allocation % by

1. 8.33% Indian Railway Finance Corporation Limited11.22%
2. Bajaj Finance Limited10.31%
3. 7.98% Small Industries Dev Bank of India9.62%
4. 8.12% Power Finance Corporation Limited9.62%
5. 8.73% LIC Housing Finance Limited7.90%
6. 8.72% Housing Development Finance Corporation Limited6.77%
7. IDFC Bank Limited5.72%
8. 9.69% Power Finance Corporation Limited1.70%
9. 8.06% Small Industries Dev Bank of India1.70%
10. 9.63% REC Limited1.02%
11. National Bank For Agriculture and Rural Development0.53%
12. 8.38% LIC Housing Finance Limited0.23%

1. 8.03% Export Import Bank of India9.62%
2. 8.84% Mahindra & Mahindra Financial Services Limited7.88%
3. Net Current Assets5.41%
4. 7.9% LIC Housing Finance Limited0.79%
5. CBLO0.12%
6. Small Industries Dev Bank of India0.11%
7. 9.78% Tata Sons Ltd0.11%

1. 8.65% NTPC Limited9.62%

About Fund

Nippon India Fixed Horizon Fund XXX - Series 10 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹91 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.05. Under the expert guidance of Amit Tripathi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Tripathi

Mr. Amit holds BCom (Hons), PGDM and has over 6 years experience in Financial Services. From 1999 to 2003 he served at the New India Assurance Co. Ltd as an admin officer in the Investment Dept. Also featuring in his profile are stints with Sun Invest Associates Ltd as an Analyst for Equity Market Operations and CFS Financial Services P. Ltd as an Equity Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Horizon Fund XXX - Series 10 Growth091.44 CR0.05
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXX - Series 10 Growth7.15570

FAQs

Nippon India Fixed Horizon Fund XXX - Series 10 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Horizon Fund XXX - Series 10 Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXX - Series 10 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Fixed Horizon Fund XXX - Series 10 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Nippon India Fixed Horizon Fund XXX - Series 10 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Horizon Fund XXX - Series 10 Growth is ₹91 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXX - Series 10 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500