Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth Return

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

Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

61 Cr

Lock In Period

N/A

Expense Ratio

0.06

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth NAV is ₹12.2859 as of 16 May, 2026. Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth has delivered 21.77% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth is ₹0. The AUM of Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth is ₹61 Cr. The expense ratio of the fund is 0.06%, 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 XXXIV - Series 9 Growth has delivered 0.27% returns.

Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth 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(%)
1M0.27-1.684.54
6M2.460.2712.55
1Y6.282.5416.20
3Y6.798.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-07-31
View allocation % by

1. 84 Days CMB41.09%
2. Reverse Repo31.37%
3. 7.52% HDB Financial Services Limited8.25%
4. 8.9% LIC Housing Finance Limited1.65%
5. Net Current Assets0.66%

1. 8.37% REC Limited8.25%
2. 7.5% Bajaj Finance Limited8.24%
3. 8.45% Power Finance Corporation Limited0.49%

About Fund Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth

Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹61 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.06. 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 FundDSP FMP Series 270 - 1144 Days Growth5.352621.7663
This FundNippon India Fixed Horizon Fund XXXIV - Series 9 Growth6.275721.7716

Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth FAQs

Nippon India Fixed Horizon Fund XXXIV - Series 9 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 XXXIV - Series 9 Growth is 0.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.46%
  • 1 Year : 6.28%
  • 3 Years : 6.79%
Returns of Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth are updated daily based on NAV of ₹ 12.2859 as on Aug 20,2020. Since inception, the return has been 21.77%.

You can invest in Nippon India Fixed Horizon Fund XXXIV - Series 9 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 XXXIV - Series 9 Growth is ₹61 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXXIV - Series 9 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.