Nippon India Mutual Fund

Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option

★★★★★

Nippon India Mutual Fund · Debt · Low Duration

₹10.15

-2.66 (-20.78%) trending_down

AUM: ₹537 Cr

NAV updated about 1 hour ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.1%

Exit Load

Nil

Fund Manager

Vikas Agrawal

Inception

Mar 2026

Benchmark

CRISIL-IBX Financial Services 9-12 Months Debt Index

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.31%

3m

+1.38%

6m

+1.83%

1y

+3.86%

3y

+8.37%

5y

10y

since inception

+8.11%

donut_small Sector Allocation

Financial 98.60%
Unspecified 1.40%

pie_chart Asset Allocation

Certificate of Deposit 48.82%
Commercial Paper 20.80%
Bonds 12.44%
Debenture 8.29%
Non Convertible Debenture 6.87%
Bonds/NCDs 1.38%
Repo 1.02%
Net Current Assets 0.38%