Return

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  • 1Y
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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)

92 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXX - Series 3 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 3 Growth AUM is ₹92 Cr, with a lock-in of N/A years, expense ratio of 0.35%, 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. KKR India Financial Services Private Limited14.98%
2. 9.55% Tata Housing Development Company Limited11.37%
3. Tata Sky Limited8.57%
4. 7% Edisons Infrapower & Multiventures Private Limited7.65%
5. 7% Konti Infrapower & Multiventures Private Limited7.64%
6. 9.84% Welspun Captive Power Generation Limited6.83%
7. Net Current Assets3.45%
8. CBLO0.13%

1. 10.85% Shriram City Union Finance Limited11.29%
2. Dewan Housing Finance Corporation Limited10.15%
3. 8.06% Small Industries Dev Bank of India2.50%
4. 8.72% Housing Development Finance Corporation Limited1.14%
5. 7.55% Housing Development Finance Corporation Limited1.13%

1. 9.67% JSW Steel Limited7.42%

1. 8.28% Oriental Nagpur Betul Highway Limited3.75%

1. 9.45% Piramal Enterprises Limited1.48%

1. 9.84% IOT Utkal Energy Services Limited0.52%

About Fund

Nippon India Fixed Horizon Fund XXX - Series 3 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹92 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.35. 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 3 Growth092.1 CR0.35
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXX - Series 3 Growth7.22110

FAQs

Nippon India Fixed Horizon Fund XXX - Series 3 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 3 Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXX - Series 3 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 3 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 3 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 3 Growth is ₹92 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXX - Series 3 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