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Partner With Us NRI

Apr 29, 2022


Category

Debt

AUM (Cr.)

160.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Sep 14, 2018

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Fixed Horizon - XXXIX - Sr.4 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 1.38 3.59 5.99 5.6 5.06
Category Rank 7/14 9/14 7/14 3/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1861D March 2022-Sr.46 (G) 10.0479 0.49 0.00 0.00 0.00 379.82 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q) 10.0479 0.49 0.00 0.00 0.00 379.82 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 10.0479 0.49 0.00 0.00 0.00 379.82 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (IDCW) 10.1001 0.49 0.00 0.00 0.00 22.98 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.4259 -63.86 3.92 3.14 4.84 15.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon India Liquid Fund - Dir Apr 15, 2022 113.18 70.62 101.80
NCD-N A B A R D Apr 15, 2022 14.50 9.05 -0.16
NCD-S I D B I Apr 15, 2022 13.91 8.68 -0.16
NCD-L&T Finance Apr 15, 2022 6.91 4.31 -0.21
Certificate of Deposits-Bank of Baroda Apr 15, 2022 6.00 3.74 0.15
Net CA & Others-Net CA & Others Apr 15, 2022 4.81 3.02 -0.54
Reverse Repo-TREPS Apr 15, 2022 0.94 0.58 -97.63
Cash & Cash Equivalent-C C I Apr 15, 2022 0.01 0.00 -97.39

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2022 as the record date for ...

Jul 07, 2022 10:00

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon - XXXIX - Sr.4 (G)
Contact Persone : Amit Tripathi
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com