Nippon India Fixed Horizon Xxxx Series 11 IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Fixed Horizon Xxxx Series 11 IDCW Payout Direct Plan

AUM
28 Cr
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
NA
3Y
+12.5%
+12.5%
+12.4%
+12.4%
NA
5Y
+3.1%
+3.1%
+3.9%
+3.9%
NA
ALL
+3.4%
+3.4%
+5.2%
+5.2%
NA
VOL
6.5%
6.5%
2.5%
2.5%
NA
TER
0.5%
0.5%
0.5%
0.5%
NA
AUM
₹81 Cr
₹81 Cr
₹81 Cr
₹81 Cr
₹28 Cr
INFO
0.53
0.53
2.02
2.02
--
See fund holdings as of 15th Apr
Top holdings
Nippon India Liquid Dir Gr
67.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
10.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.3%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
8.9%
Triparty Repo
2.0%
Net Current Assets
1.7%
Cash Margin - Ccil
0.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
NA
HDB Financial Services Limited - NCD & Bonds - NCD & Bonds
NA
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
NA
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

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