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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)

₹58 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 7 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 7 Growth AUM is ₹58 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 -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. Bajaj Finance Limited11.10%
2. 9.69% Power Finance Corporation Limited11.07%
3. 8.06% Small Industries Dev Bank of India10.67%
4. 8.33% Indian Railway Finance Corporation Limited9.80%
5. 8.73% LIC Housing Finance Limited7.28%
6. 7.98% National Bank For Agriculture and Rural Development7.12%
7. IDFC Bank Limited5.71%
8. 8.39% Housing Development Finance Corporation Limited5.33%
9. National Bank For Agriculture and Rural Development4.32%
10. Axis Bank Limited3.49%
11. 8.46% Housing Development Finance Corporation Limited1.78%

1. 8.03% Export Import Bank of India8.90%
2. 8.84% Mahindra & Mahindra Financial Services Limited7.08%
3. Net Current Assets4.95%
4. 7.9% LIC Housing Finance Limited0.71%
5. 9.62% Export Import Bank of India0.18%
6. CBLO0.15%

1. 8.65% NTPC Limited0.36%

About Fund

Nippon India Fixed Horizon Fund XXX - Series 7 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹58 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Horizon Fund XXX - Series 7 Growth058.14 CR0.05
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXX - Series 7 Growth7.13990

FAQs

Nippon India Fixed Horizon Fund XXX - Series 7 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 7 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 7 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 7 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 7 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 7 Growth is ₹58 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXX - Series 7 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