Nippon India Fixed Horizon Fund XXXI - Series 2 Growth Return

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

Nippon India Fixed Horizon Fund XXXI - Series 2 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

354 Cr

Lock In Period

N/A

Expense Ratio

1.5

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Nippon India Fixed Horizon Fund XXXI - Series 2 Growth NAV is ₹0 as of 2 Jun, 2026. Nippon India Fixed Horizon Fund XXXI - Series 2 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Horizon Fund XXXI - Series 2 Growth is ₹0. The AUM of Nippon India Fixed Horizon Fund XXXI - Series 2 Growth is ₹354 Cr. The expense ratio of the fund is 1.5%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Fixed Horizon Fund XXXI - Series 2 Growth has delivered 0.00% returns.

Nippon India Fixed Horizon Fund XXXI - Series 2 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.684.54
6M0.000.2712.55
1Y0.002.5316.20
3Y0.008.4836.71

Portfolio Analysis

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

1. Tata Sky Limited10.02%
2. Essel Corporate Resources Pvt Ltd9.23%
3. 9% Indiabulls Housing Finance Limited9.19%
4. 10.72% Aasan Corporate Solutions Private Limited8.37%
5. 9.25% TATA Realty & Infrastructure Limited8.22%
6. 10.7% Aspire Home Finance Corporation Limited8.05%
7. 9.85% Adani Transmission Limited8.04%
8. 10.9% Northern Arc Capital Limited8.01%
9. 9.15% CLP Wind Farms (India) Pvt Limited5.37%
10. Net Current Assets5.31%
11. 9.84% Welspun Captive Power Generation Limited2.99%
12. 9.78% JM Financial Credit Solution Limited2.22%
13. 10.05% Manappuram Finance Limited2.18%
14. 9.55% Tata Housing Development Company Limited0.39%
15. CBLO0.18%

1. 9.45% Piramal Enterprises Limited8.23%

1. 8.65% PNB Housing Finance Limited2.29%
2. 10.85% Shriram City Union Finance Limited1.38%

1. 9.84% IOT Utkal Energy Services Limited0.33%

About Fund Nippon India Fixed Horizon Fund XXXI - Series 2 Growth

Nippon India Fixed Horizon Fund XXXI - Series 2 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹354 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.5. 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
Kotak FMP Series - 239 Growth0802.84 CR0.15
Nippon India Fixed Horizon Fund XXXI - Series 2 Growth0354.38 CR1.5
Fund Name1Y3Y
This FundKotak FMP Series - 239 Growth5.941428.3769
This FundNippon India Fixed Horizon Fund XXXI - Series 2 Growth8.595128.3867

Nippon India Fixed Horizon Fund XXXI - Series 2 Growth FAQs

Nippon India Fixed Horizon Fund XXXI - Series 2 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 XXXI - Series 2 Growth is 1.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXI - Series 2 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 XXXI - Series 2 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 XXXI - Series 2 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 XXXI - Series 2 Growth is ₹354 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXXI - Series 2 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.