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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

205.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

46.53

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Aug 19, 2021

Risk Level

Moderately Low

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Fixed Horizon-XLIII-Sr.1 (G) 0.74 3.69 7.36 0 0 4.97
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.71 7.45 5.47 4.8 5.78
Category Rank 10/15 7/15 9/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.1020 0.19 7.89 0.00 0.00 67.10 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.1020 0.19 7.89 0.00 0.00 67.10 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (G) 11.0731 0.18 7.76 0.00 0.00 421.18 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.0731 0.18 7.76 0.00 0.00 421.18 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1774 -65.95 3.72 4.64 4.52 295.33 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 Jan 31, 2024 79.13 38.60 0.10
Govt. Securities-GSEC Jan 31, 2024 54.89 26.77 0.04
Govt. Securities-GSEC Jan 31, 2024 20.28 9.89 0.09
Govt. Securities-GSEC2026 Jan 31, 2024 15.18 7.40 0.35
Govt. Securities-GSEC Jan 31, 2024 10.63 5.19 0.11
Govt. Securities-GSEC Jan 31, 2024 10.14 4.95 0.12
Govt. Securities-GSEC Jan 31, 2024 5.01 2.45 0.10
Govt. Securities-GSEC Jan 31, 2024 3.12 1.52 0.12
Net CA & Others-Net CA & Others Jan 31, 2024 1.99 0.99 44.13
Govt. Securities-GSEC Jan 31, 2024 1.05 0.51 0.10

latest news

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 12 February 2024 as the record date ...

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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

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

Dec 11, 2023 09:23

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon-XLIII-Sr.1 (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