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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)

₹44 Cr

Lock In Period

N/A

Expense Ratio

1.31

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXXI - Series 6 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 XXXI - Series 6 Growth AUM is ₹44 Cr, with a lock-in of N/A years, expense ratio of 1.31%, 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. 9.1% TATA Realty & Infrastructure Limited9.75%
2. 9.2% Hero Cycles Limited8.86%
3. 10.74% Aasan Corporate Solutions Private Limited8.20%
4. 10.75% Dalmia Cement (Bharat) Limited8.04%
5. 10.9% Northern Arc Capital Limited7.91%
6. 10.5% JM Financial Credit Solution Limited6.38%
7. Net Current Assets5.46%
8. 10.7% Aspire Home Finance Corporation Limited5.00%
9. 9.15% CLP Wind Farms (India) Pvt Limited4.55%
10. 9.85% Adani Transmission Limited4.33%
11. Tata Sky Limited4.08%
12. 8.65% HDB Financial Services Limited3.40%
13. 10.05% Manappuram Finance Limited1.14%
14. Small Industries Dev Bank of India1.12%
15. CBLO0.50%

1. 9.05% Dewan Housing Finance Corporation Limited8.29%
2. 8.65% PNB Housing Finance Limited2.73%
3. 8.72% REC Limited0.23%
4. 8.06% Small Industries Dev Bank of India0.23%
5. Kotak Mahindra Prime Limited0.21%

1. 9.45% Piramal Enterprises Limited7.98%

1. 9.84% IOT Utkal Energy Services Limited1.61%

About Fund

Nippon India Fixed Horizon Fund XXXI - Series 6 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.31. 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 XXXI - Series 6 Growth044.17 CR1.31
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXI - Series 6 Growth2.00940

FAQs

Nippon India Fixed Horizon Fund XXXI - Series 6 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 6 Growth is 1.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXI - Series 6 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 6 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 6 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 6 Growth is ₹44 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXXI - Series 6 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