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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

183.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.17

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Aug 19, 2021

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-XLIII-Sr.1 (G) 0.65 0 0 0 0 1.68
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.06 4.41 7.42 5.44 7.67
Category Rank 10/6 9/6 6/6 6/6 12/6 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 55.79 0.00 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
Aditya Birla SL DAF - Sr.2 (IDCW) 13.1717 0.22 8.66 0.00 0.00 61.18 1.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1350 -63.90 -0.51 4.02 5.15 13.41 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 Nov 15, 2021 77.41 42.13 0.07
Govt. Securities-GSEC Nov 15, 2021 60.42 32.88 0.04
Govt. Securities-GSEC Nov 15, 2021 26.94 14.66 0.06
Govt. Securities-GSEC Nov 15, 2021 9.84 5.36 0.04
Net CA & Others-Net CA & Others Nov 15, 2021 5.53 3.02 9.71
Govt. Securities-GSEC Nov 15, 2021 2.58 1.40 0.06
Govt. Securities-GSEC Nov 15, 2021 0.54 0.29 0.07
Govt. Securities-GSEC Nov 15, 2021 0.38 0.20 0.05
Reverse Repo-TREPS Nov 15, 2021 0.11 0.06 133.77

latest news

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

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

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

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

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

Nov 08, 2021 10:38

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

SCHEME DETAILS

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