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

Dec 04, 2023

Category

Debt

AUM (Cr.)

56.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

38.21

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

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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) 0.64 1.93 6.45 4.67 0 7.84
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.69 2.68 6.56 4.82 4.82 5.58
Category Rank 2/15 8/15 7/15 6/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.6539 0.21 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.6539 0.21 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.6801 0.18 0.00 0.00 0.00 97.53 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.6804 0.18 0.00 0.00 0.00 97.53 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0192 -65.96 3.68 4.29 4.50 156.98 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 Nov 15, 2023 25.88 45.50 0.37
Govt. Securities-GSEC Nov 15, 2023 15.39 27.06 0.37
Govt. Securities-GSEC Nov 15, 2023 2.37 4.16 0.38
Reverse Repo-TREPS Nov 15, 2023 2.18 3.84 -0.19
Govt. Securities-GSEC Nov 15, 2023 1.86 3.27 0.39
Govt. Securities-GSEC Nov 15, 2023 1.81 3.17 0.35
Govt. Securities-GSEC Nov 15, 2023 1.74 3.05 0.40
Govt. Securities-GSEC Nov 15, 2023 1.14 2.00 0.32
Govt. Securities-GSEC Nov 15, 2023 1.13 1.99 0.35
Govt. Securities-GSEC Nov 15, 2023 0.64 1.13 0.36

latest news

Nippon India MF Announces change in scheme name

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

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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