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  • Nippon-india-fixed-horizon-fund-xxx---series-11-growth-140513657-2066

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹309 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXX - Series 11 Growth include a ₹ NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Fixed Horizon Fund XXX - Series 11 Growth AUM is ₹309 Cr, with a lock-in of N/A years, expense ratio of N/A%, 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 -2.15% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.154.54
6M0.000.2612.55
1Y0.003.8616.20
3Y0.0011.0436.71

Portfolio Analysis

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

1. Aasan Corporate Solutions Private Limited10.04%
2. Tata Sky Limited9.61%
3. 7% Edisons Infrapower & Multiventures Private Limited8.43%
4. 7% Konti Infrapower & Multiventures Private Limited8.42%
5. 10.7% Aspire Home Finance Corporation Limited7.90%
6. 9.85% Adani Transmission Limited7.68%
7. 9.84% Welspun Captive Power Generation Limited7.52%
8. 10.5% JM Financial Credit Solution Limited7.52%
9. 9.95% IndoStar Capital Finance Limited7.15%
10. Net Current Assets2.92%
11. 11.4% G R Infra Projects Limited2.57%
12. Small Industries Dev Bank of India2.48%
13. 10.05% Manappuram Finance Limited1.47%
14. 9.55% Tata Housing Development Company Limited0.85%
15. 9.15% CLP Wind Farms (India) Pvt Limited0.34%
16. 8.25% Kudgi Transmission Ltd0.14%
17. 8.88% L&T Finance Limited0.08%
18. CBLO0.07%

1. Dewan Housing Finance Corporation Limited7.22%
2. 9.1% Dewan Housing Finance Corporation Limited2.55%
3. 7.55% Housing Development Finance Corporation Limited1.35%
4. 8.72% Housing Development Finance Corporation Limited1.02%
5. 8.55% Indian Railway Finance Corporation Limited0.38%
6. 8.06% Small Industries Dev Bank of India0.17%

1. 9.45% Piramal Enterprises Limited1.78%

1. 8.28% Oriental Nagpur Betul Highway Limited0.34%

About Fund

Nippon India Fixed Horizon Fund XXX - Series 11 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹309 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of . 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Horizon Fund XXX - Series 11 Growth0308.92 CR
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXX - Series 11 Growth8.28470

FAQs

Nippon India Fixed Horizon Fund XXX - Series 11 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 11 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXX - Series 11 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 11 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 11 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 11 Growth is ₹309 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXX - Series 11 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