Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

204 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXXVIII - Series 11 Growth include a 12.9195 NAV as of Oct 22,2021 and returns since inception of 28.86%. Minimum investments start at SIP ₹0. The Nippon India Fixed Horizon Fund XXXVIII - Series 11 Growth AUM is ₹204 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.25% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-1.664.54
6M2.490.3112.55
1Y7.482.6116.20
3Y8.828.4236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-10-15
View allocation % by

1. Triparty Repo97.83%
2. 9.75% U.P. Power Corporation Limited2.13%
3. Net Current Assets0.04%

About Fund

Nippon India Fixed Horizon Fund XXXVIII - Series 11 Growth managed by ,is a Debt - FMPscheme with Assets Under Management of ₹204 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.36. 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.

Peer Comparison

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FAQs

Nippon India Fixed Horizon Fund XXXVIII - Series 11 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 XXXVIII - Series 11 Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXVIII - Series 11 Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 2.49%
  • 1 Year : 7.48%
  • 3 Years : 8.82%
Returns of Nippon India Fixed Horizon Fund XXXVIII - Series 11 Growth are updated daily based on NAV of ₹ 12.9195 as on Oct 22,2021. Since inception, the return has been 28.86%.

You can invest in Nippon India Fixed Horizon Fund XXXVIII - Series 11 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 XXXVIII - Series 11 Growth is ₹204 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXXVIII - Series 11 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