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Nippon India Fixed Horizon Fund XXXX Series 5 (Growth)

Formerly Reliance FHF XXXX Ser5 Reg Gr
Returns (1yr)
12.2 %
Latest NAV
11.90

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 2nd of July, 06:41 PM

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversifed 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 fxed income/ debt securities

Fund Managers

  • profile-pic
    Amit Tripathi
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 129.8 Crores
    ISIN
    ISIN
    INF204KB1Q24
  • Category Risk:

    Moderate Risk

Holding Information

as on 2nd of July, 06:41 PM

Top Holding

Hdb Financial Services Limited
12%
Bajaj Finance Limited
12%
Lic Housing Finance Limited
12%
Housing And Urban Development Corporation Limited (Hudco)
11%
Power Grid Corporation Of India Limited
10%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 2nd of July, 06:41 PM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of July, 06:41 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are Amit Tripathi. The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversifed 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 fxed income/ debt securities The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.