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  • Nippon-india-fixed-horizon-fund-xxx---series-19-growth-140513782-2066

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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)

₹51 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXX - Series 19 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 19 Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 0.3%, 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 -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.664.54
6M0.000.3012.55
1Y0.002.6116.20
3Y0.008.4436.71

Portfolio Analysis

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

1. 7.98% National Bank For Agriculture and Rural Development10.30%
2. Aditya Birla Finance Limited10.09%
3. 7.85% Power Finance Corporation Limited9.83%
4. 8.34% Housing Development Finance Corporation Limited8.22%
5. 8.85% Tata Capital Financial Services Limited8.01%
6. 8.06% Small Industries Dev Bank of India6.38%
7. 8.33% Indian Railway Finance Corporation Limited2.68%
8. 8.38% LIC Housing Finance Limited2.06%
9. 8.72% Housing Development Finance Corporation Limited2.05%
10. Export Import Bank of India1.01%
11. IDFC Bank Limited1.00%
12. 9.69% Power Finance Corporation Limited0.83%
13. 8.55% Indian Railway Finance Corporation Limited0.83%
14. 8.19% Indian Railway Finance Corporation Limited0.21%

1. 8.39% State Government Securities20.66%
2. Net Current Assets3.44%
3. 8.48% HDB Financial Services Limited1.84%
4. Small Industries Dev Bank of India0.61%
5. 7.9% LIC Housing Finance Limited0.21%
6. 9.78% Tata Sons Ltd0.21%
7. CBLO0.11%

1. 7.93% Power Grid Corporation of India Limited9.01%

1. 9.84% IOT Utkal Energy Services Limited0.41%

About Fund

Nippon India Fixed Horizon Fund XXX - Series 19 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.3. 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 19 Growth050.54 CR0.3
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXX - Series 19 Growth7.01440

FAQs

Nippon India Fixed Horizon Fund XXX - Series 19 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 19 Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXX - Series 19 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 19 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 19 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 19 Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXX - Series 19 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