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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

300.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Nov 25, 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

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-XLIV-Sr.2 (G) 0.6 0 0 0 0 1.27
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 4.11 5.3 5.27 4.06
Category Rank 2/15 2/15 11/15 6/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 269 - 160Days (G) 10.0718 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
DSP FMP - Series 269 - 160Days (IDCW) 10.0713 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) 10.0856 0.06 0.00 0.00 0.00 225.60 0.00 5,000.00 invest
Nippon India Interval Fund - Qrtly-Sr.III (G) 29.4434 0.06 5.42 3.71 4.96 134.55 0.16 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1221 -64.19 4.42 3.79 4.97 471.81 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
Certificate of Deposits-Bank of Maha Jan 15, 2023 29.69 9.87 0.28
Commercial Paper-Netwrk.18 Media Jan 15, 2023 29.70 9.87 0.28
Commercial Paper-TV18 Broadcast Jan 15, 2023 29.70 9.87 0.28
Commercial Paper-Godrej Propert. Jan 15, 2023 29.68 9.86 0.27
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2023 29.65 9.85 0.33
Commercial Paper-Motilal Finvest Jan 15, 2023 29.63 9.85 0.34
NCD-H D F C Jan 15, 2023 28.93 9.61 0.08
Certificate of Deposits-S I D B I Jan 15, 2023 24.79 8.24 0.27
Certificate of Deposits-HDFC Bank Jan 15, 2023 24.78 8.23 0.27
Certificate of Deposits-Canara Bank Jan 15, 2023 24.76 8.23 0.28

latest news

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Milind Nesarikar, Chief Ser...

Jan 21, 2023 12:44

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

Nippon India Mutual Fund has announced 20 January 2023 as the record date f...

Jan 18, 2023 10:09

Nippon India MF Announces change in Risk-O-Meter under its schemes

Nippon India Mutual Fund has announced change in Risk-O-Meter under the fol...

Jan 06, 2023 11:17

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

Nippon India Mutual Fund has announced 10 January 2023 as the record date f...

Jan 05, 2023 09:00

Nippon India MF Announces change in fund managers under its schemes

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

Jan 02, 2023 12:01

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Manish Gunwani, CIO - Equit...

Jan 02, 2023 12:00

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon-XLIV-Sr.2 (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