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Nippon India Mutual Fund

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option

★★★★★

Nippon India Mutual Fund · Debt · Low Duration

₹10.15

-2.83 (-21.78%) trending_down

AUM: ₹537 Cr

NAV updated about 2 hours ago

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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

+9.06%

1y

+11.53%

3y

+8.01%

5y

—

10y

—

since inception

+8.22%

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%

1 Small Industries Dev Bank of India (18/02/2027) **

9.77%

2 BANK OF BARODA CD 11MAR27

9.74%

3 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC

8.29%

4 BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

6.87%

5 KOTAK MAHINDRA BANK LIMITED CD 29JAN27

6.54%

6 ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27

6.53%

7 HDFC BANK LIMITED CD 09MAR27

6.49%

8 PUNJAB NATIONAL BANK CD 09MAR27

6.49%

9 KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27

6.49%

10 TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC

3.46%

11 LIC Housing Finance Ltd Bonds 7.95 26/03/2027

3.46%

12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

3.45%

13 AXIS BANK LIMITED CD 13JAN27

3.28%

14 TATA CAPITAL LIMITED 365D CP 09FEB27

3.26%

15 HDFC BANK LIMITED CD 24FEB27

3.25%

info Fund Snapshot

Scheme Code 146042

ISIN INF204KC1GR5

NAV Date 08 Jun 2026

AUM ₹537 Cr

Status Active

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