Nippon India Fixed Horizon – XXXIX – Sr.2 Growth

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - - % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ - Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 28 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
Nippon India Liquid Fund - Direct (G)
71.91%
Larsen & Toubro
7.47%
S I D B I
7.36%
L&T Finance
4.77%
Net CA & Others
2.92%
Others
5.57%
Others
100%
Mutual Funds Units
71.91%
Non Convertable Debenture
21.21%
Certificate of Deposit
3.55%
Net Curr Ass/Net Receivables
2.92%
Reverse Repos
0.41%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Fixed Horizon – XXXIX – Sr.2 Growth is ₹13.37 as of 28 April 2022.