Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

1,014 Cr

Lock In Period

N/A

Expense Ratio

0.04

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth NAV is ₹12.5581 as of 16 May, 2026. Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth has delivered 25.12% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth is ₹0. The AUM of Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth is ₹1,014 Cr. The expense ratio of the fund is 0.04%, 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 XXXVI - Series 6 Growth has delivered 0.27% returns.

Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.634.54
6M1.740.3112.55
1Y5.662.5316.20
3Y7.768.6536.71

Portfolio Analysis

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

1. Triparty Repo55.50%
2. Reverse Repo26.21%
3. Bajaj Housing Finance Limited4.43%
4. Net Current Assets0.01%
5. Triparty Repo/ Reverse Repo Instrument0.00%
6. Debt Instruments0.00%
7. Zero Coupon Bonds0.00%
8. Privately placed / Unlisted0.00%
9. Money Market Instruments0.00%

1. HDB Financial Services Limited11.24%
2. Sundaram Finance Limited2.61%

About Fund Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth

Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹1,014 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.04. 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 FundAditya Birla Sun Life Fixed Term Plan - Series PO Growth5.600425.1185
This FundNippon India Fixed Horizon Fund XXXVI - Series 6 Growth5.65925.1243

Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth FAQs

Nippon India Fixed Horizon Fund XXXVI - Series 6 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 XXXVI - Series 6 Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.74%
  • 1 Year : 5.66%
  • 3 Years : 7.76%
Returns of Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth are updated daily based on NAV of ₹ 12.5581 as on May 10,2021. Since inception, the return has been 25.12%.

You can invest in Nippon India Fixed Horizon Fund XXXVI - Series 6 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 XXXVI - Series 6 Growth is ₹1,014 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXXVI - Series 6 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.