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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

210.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

83.81

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 (IDCW) 0.68 3.91 7.01 0 0 5.28
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.86 6.96 5.52 5.61 6.57
Category Rank 10/11 9/11 8/11 6/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.2128 0.05 7.21 5.82 7.39 420.08 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.2131 0.05 7.21 5.82 7.39 420.08 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.3717 0.05 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.3717 0.05 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
UTI-Annual Interval Fund - II (G) 31.6640 0.00 6.67 5.29 4.86 12.24 0.34 10,000.00 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 May 31, 2024 79.14 37.61 0.02
Govt. Securities-GSEC May 31, 2024 54.92 26.10 0.00
Govt. Securities-GSEC May 31, 2024 20.30 9.65 0.05
Govt. Securities-GSEC2026 May 31, 2024 15.55 7.40 0.37
Govt. Securities-GSEC May 31, 2024 10.63 5.05 0.03
Govt. Securities-GSEC May 31, 2024 10.14 4.82 0.01
Net CA & Others-Net CA & Others May 31, 2024 6.58 3.14 9.51
Govt. Securities-GSEC May 31, 2024 5.02 2.39 0.05
Govt. Securities-GSEC May 31, 2024 3.12 1.48 0.01
Govt. Securities-GSEC May 31, 2024 1.05 0.50 0.02

latest news

Nippon India MF Announces change in scheme name

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

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

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