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Income

Nippon India Fixed Horizon Fund XXXII- Series 4

Nippon India Mutual Fund

₹13.0669 NAV as of 19 Oct 2020 -0.82% day change
Other Plans of This Fund
ISININF204KB1FY4
Scheme Code140164
StructureClose Ended Schemes
Fund HouseNippon Life India Asset Management Limited
AUM (avg. January - March 2020)₹501.51 Cr
Expense Ratio (as of 19 Oct 2020)0.47%
Min. InvestmentRs 5,000 and in multiples of Re. 1 thereafter
Inception Date29 Nov 2016

NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Income

About This Scheme

Investment 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.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

Market Closed · Opens 9:15 AM
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