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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

107.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

87.83

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Mar 31, 2023

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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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-XLV-Sr.4 (IDCW) 0.71 3.84 7.22 0 0 7.28
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.92 7.27 5.8 5.43 6.76
Category Rank 4/9 10/9 6/9 4/9 14/9 9/9
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 (G) 15.3607 0.07 7.79 6.43 6.78 423.05 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.3603 0.07 7.79 6.43 6.78 423.05 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.3121 0.07 7.73 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.3121 0.07 7.73 0.00 0.00 144.75 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.5583 -0.08 7.41 0.00 0.00 47.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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

Jul 10, 2024 09:56

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon-XLV-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