Nippon Mutual Fund

Nippon India Fixed Horizon Fund XXXX - Series 15 (G)

₹ 12.67

NAV (May 04)

NA
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

Expense Ratio
-
Launched
-
AUM in Crores
52.7
ISIN
INF204KB1V76
Lock-in (days)
No Lock-in
Benchmark
CRISIL Composite Bond Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers
asset-allocation

Asset allocation and Holdings

Last updated on 2024-02-28

Top Debt Holdings

Others

99.97%
99.97%

Others

0.03%
0.03%

Others

0%
-0.004%
See all holdings
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Nippon India Fixed Horizon Fund XXXX - Series 15 (G) Review

Nippon India Fixed Horizon Fund XXXX - Series 15 (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0%. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is .

Nav of Nippon India Fixed Horizon Fund XXXX - Series 15 (G) as of 5/4/2022 is ₹12.67 with the total AUM as of 5/10/2025 is ₹52.71. With Scripbox you can compare and check the latest nav for all mutual funds in India.

The minimum SIP amount for Nippon India Fixed Horizon Fund XXXX - Series 15 (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Fixed Horizon Fund XXXX - Series 15 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Fixed Horizon Fund XXXX - Series 15 (G).

Frequently Asked Questions

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