Nippon India Fixed Horizon Fund XXXX - Series 7 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Horizon Fund XXXX - Series 7 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

143 Cr

Lock In Period

N/A

Expense Ratio

0.31

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

Nippon India Fixed Horizon Fund XXXX - Series 7 Growth NAV is ₹12.8344 as of 16 May, 2026. Nippon India Fixed Horizon Fund XXXX - Series 7 Growth has delivered 24.35% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Horizon Fund XXXX - Series 7 Growth is ₹0. The AUM of Nippon India Fixed Horizon Fund XXXX - Series 7 Growth is ₹143 Cr. The expense ratio of the fund is 0.31%, 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 XXXX - Series 7 Growth has delivered 0.30% returns.

Nippon India Fixed Horizon Fund XXXX - Series 7 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-1.684.54
6M1.850.2712.55
1Y3.752.5416.20
3Y7.548.4936.71

Portfolio Analysis

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

1. Nippon India Liquid Fund-Direct Growth Plan53.04%
2. 7.87% Larsen & Toubro Limited8.58%
3. 8.13% Power Grid Corporation of India Limited6.98%
4. Net Current Assets2.50%
5. Triparty Repo0.38%
6. Cash Margin - CCIL0.00%

1. Axis Bank Limited11.84%
2. 7.95% Small Industries Dev Bank of India10.40%
3. 7.9% National Bank For Agriculture and Rural Development6.28%

About Fund Nippon India Fixed Horizon Fund XXXX - Series 7 Growth

Nippon India Fixed Horizon Fund XXXX - Series 7 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹143 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.31. 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 PC Growth6.007324.3513
This FundICICI Prudential FMP S 85 - 1175 Days Plan D Growth3.908624.3546
This FundNippon India Fixed Horizon Fund XXXX - Series 7 Growth3.753424.3547

Nippon India Fixed Horizon Fund XXXX - Series 7 Growth FAQs

Nippon India Fixed Horizon Fund XXXX - 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 XXXX - Series 7 Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXX - Series 7 Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 1.85%
  • 1 Year : 3.75%
  • 3 Years : 7.54%
Returns of Nippon India Fixed Horizon Fund XXXX - Series 7 Growth are updated daily based on NAV of ₹ 12.8344 as on Apr 28,2022. Since inception, the return has been 24.35%.

You can invest in Nippon India Fixed Horizon Fund XXXX - 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 XXXX - Series 7 Growth is ₹143 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXXX - Series 7 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.