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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

56 Cr

Lock In Period

N/A

Expense Ratio

0.52

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXXV - Series 7 Growth include a 12.6888 NAV as of May 12,2021 and returns since inception of 25.54%. Minimum investments start at SIP ₹0. The Nippon India Fixed Horizon Fund XXXV - Series 7 Growth AUM is ₹56 Cr, with a lock-in of N/A years, expense ratio of 0.52%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.24% returns, against a category average of -0.94% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-0.944.54
6M1.691.0512.55
1Y5.303.3016.20
3Y7.888.7136.71

Portfolio Analysis

  • Equity: 0.00%
  • Debt: 100.00%
  • Others
As on: 2021-04-30
View allocation % by

1. Triparty Repo57.26%
2. Reverse Repo27.04%
3. Bajaj Housing Finance Limited3.69%
4. Debt Instruments0.00%
5. Zero Coupon Bonds0.00%
6. Privately placed / Unlisted0.00%
7. Money Market Instruments0.00%
8. Triparty Repo/ Reverse Repo Instrument0.00%
9. Net Current Assets-0.04%

1. Axis Finance Limited12.05%

About Fund

Nippon India Fixed Horizon Fund XXXV - Series 7 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹56 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.52. 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 FundUTI Fixed Term Income Fund Series XXVIII - Plan XIV Growth5.460325.5264
This FundSundaram Fixed Term Plan - IE Growth7.422425.5311
This FundNippon India Fixed Horizon Fund XXXV - Series 7 Growth5.296925.536

FAQs

Nippon India Fixed Horizon Fund XXXV - 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 XXXV - Series 7 Growth is 0.52. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXV - Series 7 Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : 1.69%
  • 1 Year : 5.30%
  • 3 Years : 7.88%
Returns of Nippon India Fixed Horizon Fund XXXV - Series 7 Growth are updated daily based on NAV of ₹ 12.6888 as on May 12,2021. Since inception, the return has been 25.54%.

You can invest in Nippon India Fixed Horizon Fund XXXV - 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 XXXV - Series 7 Growth is ₹56 crore. It changes based on market performance, inflows, and outflows.

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