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  • Mutual Fund
  • Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)

May 16, 2025

Category

Debt

AUM (Cr.)

64.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

63.52

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.

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I-Sec Li-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 1.02 5.77 10.7 8.73 6.73 8.46
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.75 4.29 8.56 7.73 6.31 7.22
Category Rank 13/6 12/6 12/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (IDCW) 13.8814 0.20 11.12 8.89 6.63 27.48 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.8813 0.20 11.12 8.89 6.63 27.48 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.3998 0.17 10.78 8.86 6.90 342.25 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.7215 0.17 10.74 8.82 6.86 342.25 0.30 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.6822 0.01 6.90 7.22 5.69 28.75 0.15 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 Apr 30, 2025 26.72 40.86 0.15
Govt. Securities-GSEC Apr 30, 2025 15.89 24.29 0.15
Govt. Securities-GSEC Apr 30, 2025 2.56 3.91 118.60
Govt. Securities-GSEC Apr 30, 2025 2.54 3.88 0.21
Govt. Securities-GSEC Apr 30, 2025 2.44 3.73 0.21
Govt. Securities-GSEC Apr 30, 2025 2.15 3.29 0.25
Govt. Securities-GSEC Apr 30, 2025 1.92 2.94 0.18
Govt. Securities-GSEC Apr 30, 2025 1.86 2.84 0.14
Govt. Securities-GSEC Apr 30, 2025 1.80 2.75 0.33
Govt. Securities-GSEC Apr 30, 2025 1.60 2.44 0.14

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

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