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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

44.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.05

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Dec 07, 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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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-XLIV-Sr.4 (IDCW) 0.74 0 0 0 0 1.14
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.22 4.27 5.73 5.23 4.08
Category Rank 4/17 2/17 10/17 7/17 11/17 17/17
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) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0520 -64.19 3.27 3.34 4.54 269.18 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

Nippon India Mutual Fund has announced 14 March 2023 as the record date for...

Mar 10, 2023 08:43

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

Nippon India Mutual Fund has announced 10 March 2023 as the record date for...

Mar 08, 2023 09:50

Nippon India Large Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2023 as the record date for...

Mar 01, 2023 09:41

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 17 February 2023 as the record date ...

Feb 15, 2023 09:25

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

Nippon India Mutual Fund has announced 14 February 2023 as the record date ...

Feb 10, 2023 07:55

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

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

Feb 08, 2023 08:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
Contact Persone : Anju Chhajer
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