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

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹174 Cr

Lock In Period

N/A

Expense Ratio

0.92

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth NAV is ₹13.3703 as of 21 May, 2026. Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth has delivered 24.65% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth is ₹0. The AUM of Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth is ₹174 Cr. The expense ratio of the fund is 0.92%, 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 XXXIX - Series 2 Growth has delivered 0.25% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-1.684.54
6M1.780.2712.55
1Y3.802.5416.20
3Y7.628.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-15
View allocation % by

1. Nippon India Liquid Fund-Direct Growth Plan71.91%
2. 7.87% Larsen & Toubro Limited7.47%
3. 8.65% L&T Finance Limited4.77%
4. Net Current Assets2.92%
5. 8.69% LIC Housing Finance Limited0.46%
6. Triparty Repo0.41%
7. Cash Margin - CCIL0.00%

1. 7.95% Small Industries Dev Bank of India7.36%
2. Axis Bank Limited1.83%
3. Bank of Baroda1.72%
4. 7.9% National Bank For Agriculture and Rural Development1.15%

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

Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹174 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.92. 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 - 221 Growth0521.09 CR0.3
Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth0174.16 CR0.92
Fund Name1Y3Y
This FundKotak FMP Series - 221 Growth4.969224.6396
This FundNippon India Fixed Horizon Fund XXXIX - Series 2 Growth3.796224.6474

Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth FAQs

Nippon India Fixed Horizon Fund XXXIX - 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 XXXIX - Series 2 Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 1.78%
  • 1 Year : 3.80%
  • 3 Years : 7.62%
Returns of Nippon India Fixed Horizon Fund XXXIX - Series 2 Growth are updated daily based on NAV of ₹ 13.3703 as on Apr 28,2022. Since inception, the return has been 24.65%.

You can invest in Nippon India Fixed Horizon Fund XXXIX - 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 XXXIX - Series 2 Growth is ₹174 crore. It changes based on market performance, inflows, and outflows.

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