loader2
Partner With Us

Oct 18, 2021


Category

Debt

AUM (Cr.)

51.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.07

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Apr 26, 2019

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(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 - XLI - Sr.8 (IDCW) -0.17 3.43 5.41 0 0 10.63
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.25 2.38 4.96 7.53 5.57 7.93
Category Rank 10/6 11/6 6/6 7/6 13/6 6/6
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 55.63 0.00 5,000.00 invest
Aditya Birla SL DAF - Sr.2 (IDCW) 13.3041 0.27 13.41 0.00 0.00 60.52 1.00 1,000.00 invest
Aditya Birla SL DAF - Sr.2 (G) 13.3041 0.27 13.41 0.00 0.00 60.52 1.00 1,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0918 0.13 5.36 0.00 0.00 361.72 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0954 -63.89 -0.29 4.33 5.29 13.38 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
Govt. Securities-GSEC Sep 30, 2021 27.46 53.33 -0.17
Govt. Securities-GSEC Sep 30, 2021 16.33 31.72 -0.15
Govt. Securities-GSEC Sep 30, 2021 1.85 3.60 0.26
Govt. Securities-GSEC Sep 30, 2021 1.73 3.36 -0.20
Net CA & Others-Net CA & Others Sep 30, 2021 1.50 2.92 3.76
Govt. Securities-GSEC Sep 30, 2021 0.69 1.33 -0.19
Reverse Repo-TREPS Sep 30, 2021 0.56 1.08 20.68
Govt. Securities-GSEC Sep 30, 2021 0.44 0.85 -0.16
Govt. Securities-GSEC Sep 30, 2021 0.41 0.80 0.15
Govt. Securities-GSEC Sep 30, 2021 0.31 0.59 -0.16

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
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
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode