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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

159.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

48.82

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Mar 02, 2022

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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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.5 (G) 0.7 4.13 6.73 0 0 6.02
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.89 6.74 5.53 5.72 6.44
Category Rank 11/12 7/12 7/12 4/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 92 (91Days) (IDCW) 10.1923 0.03 0.00 0.00 0.00 110.61 0.00 5,000.00 invest
SBI FMP - Series 92 (91Days) (G) 10.1923 0.03 0.00 0.00 0.00 110.61 0.00 5,000.00 invest
Kotak FMP - Series 308 - 1125 Days - Regular (G) 10.8515 0.02 7.30 0.00 0.00 88.79 0.00 5,000.00 invest
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 10.8515 0.02 7.30 0.00 0.00 88.79 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.1824 -0.08 6.65 0.00 0.00 102.59 0.00 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, 2024 73.15 45.75 -0.35
Govt. Securities-GSEC Apr 30, 2024 60.47 37.82 -0.26
Govt. Securities-GSEC2028 Apr 30, 2024 9.64 6.02 0.33
Govt. Securities-GSEC Apr 30, 2024 3.61 2.26 -0.30
Reverse Repo-TREPS Apr 30, 2024 2.93 1.83 5,362.50
Net CA & Others-Net CA & Others Apr 30, 2024 2.17 1.37 -52.93
Govt. Securities-GSEC Apr 30, 2024 1.76 1.10 -0.31
Govt. Securities-GSEC Apr 30, 2024 1.76 1.10 -0.28
Govt. Securities-GSEC2059 Apr 30, 2024 1.06 0.66 0.33
Govt. Securities-GSEC Apr 30, 2024 0.98 0.62 -0.30

latest news

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

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon-XLIII-Sr.5 (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