Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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 Apr 23,2026 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 -0.71% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.714.54
6M0.001.2012.55
1Y0.003.3816.20
3Y0.008.8036.71

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.

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 Name1Y3Y
This FundICICI Prudential FMP S 67 - 745 Days Plan K Growth
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