Nippon India Fixed Horizon Fundxl1 Series 12 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Fixed Horizon Fundxl1 Series 12 Growth Direct Plan

NAV
₹12.9474
+0.04%
(1 Aug)
AUM
48 Cr
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.6%
+7.3%
+6.3%
+5.4%
3Y
+6.5%
+7.6%
+6.2%
+12.2%
+8.8%
5Y
+7.9%
+5.7%
+7.6%
+4.0%
NA
ALL
+8.5%
+7.4%
+8.6%
+6.6%
+8.8%
VOL
1.7%
2.1%
1.7%
1.8%
1.7%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹17,997 Cr
₹2,689 Cr
₹7,282 Cr
₹72 Cr
₹48 Cr
INFO
5.01
3.52
5.07
3.76
5.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Fixed Horizon Fundxl1 Series 12 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Triparty Repo
79.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
10.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.7%
Net Current Assets
1.5%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Amit Tripathi

FAQs