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Sep 27, 2021


Category

Debt

AUM (Cr.)

140.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

52.76

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Dec 15, 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Fixed Horizon - XXXX - Sr.5 (G) 0.25 2.22 4.76 0 0 8.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.20 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.1015 0.18 0.00 0.00 0.00 182.00 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 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
ZCB-HDB FINANC SER Aug 31, 2021 17.02 12.10 0.23
ZCB-Bajaj Finance Aug 31, 2021 16.90 12.01 0.23
ZCB-LIC Housing Fin. Aug 31, 2021 16.68 11.86 0.25
NCD-Power Grid Corpn Aug 31, 2021 13.63 9.69 -0.14
NCD-H U D C O Aug 31, 2021 13.35 9.49 -0.04
NCD-N A B A R D Aug 31, 2021 13.16 9.35 -0.14
NCD-Larsen & Toubro Aug 31, 2021 13.11 9.31 -0.13
NCD-National Highway Aug 31, 2021 11.33 8.05 -0.11
NCD-Reliance Industr Aug 31, 2021 5.73 4.07 -0.13
NCD-S I D B I Aug 31, 2021 4.82 3.43 -0.05

latest news

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 17, 2021 12:49

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 &...

Sep 17, 2021 12:33

Nippon India Credit Risk Fund Announces Dividend

Nippon India Mutual Fund has announced 21 September 2021 as the record date...

Sep 16, 2021 11:37

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 11, 2021 09:51

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 13 September 2021 as the record date...

Sep 08, 2021 12:39

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon - XXXX - Sr.5 (G)
Contact Persone : Amit Tripathi
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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