Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

120 Cr

Lock In Period

N/A

Expense Ratio

0.79

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXXI - 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 XXXI - Series 7 Growth AUM is ₹120 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark Crisil Short-Term 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 -1.18% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.184.54
6M0.001.5612.55
1Y0.004.3516.20
3Y0.0010.3236.71

Portfolio Analysis

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

1. 7.86% State Government Securities41.23%
2. 8.21% State Government Securities3.92%
3. Net Current Assets2.46%
4. 8.88% L&T Finance Limited1.10%
5. 7.96% State Government Securities0.89%
6. Small Industries Dev Bank of India0.87%
7. CBLO0.79%
8. 8.48% HDB Financial Services Limited0.79%

1. Bajaj Finance Limited12.05%
2. 7.95% Power Finance Corporation Limited9.71%
3. 8.38% Housing Development Finance Corporation Limited9.71%
4. Kotak Mahindra Prime Limited9.63%
5. 9.02% REC Limited5.96%
6. 8.59% Housing Development Finance Corporation Limited0.89%

About Fund

Nippon India Fixed Horizon Fund XXXI - Series 7 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹120 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.79. 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 7 Growth0119.54 CR0.79
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXI - Series 7 Growth8.04540

FAQs

Nippon India Fixed Horizon Fund XXXI - 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 XXXI - Series 7 Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXI - 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 XXXI - 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 XXXI - 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 XXXI - Series 7 Growth is ₹120 crore. It changes based on market performance, inflows, and outflows.

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