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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Debt

AUM (Cr.)

223.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

173.91

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Mar 31, 2023

Risk Level

Moderately High

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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CRISIL Medium Term Debt Index

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-XLV-Sr.5 (G) 0.72 4.52 9.17 0 0 8.93
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.23 8.54 7.71 6.29 7.21
Category Rank 12/6 12/6 12/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.5881 0.24 12.61 0.00 0.00 113.28 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.5882 0.24 12.61 0.00 0.00 113.28 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4889 0.10 11.85 0.00 0.00 156.03 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 12.4083 0.10 11.84 0.00 0.00 156.03 0.40 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.7100 -0.02 10.72 8.84 6.87 452.63 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
NCD-N A B A R D Apr 30, 2025 22.61 10.02 0.01
NCD-REC Ltd Apr 30, 2025 22.12 9.80 0.08
NCD-Power Fin.Corpn. Apr 30, 2025 20.19 8.95 0.12
NCD-Mindspace Busine Apr 30, 2025 17.65 7.82 0.06
NCD-A B Real Estate Apr 30, 2025 15.08 6.69 0.09
NCD-IIFL Finance Apr 30, 2025 14.94 6.62 -0.25
NCD-Nuvoco Vistas Apr 30, 2025 14.51 6.43 -0.01
NCD-U.P. Power Corpo Apr 30, 2025 11.40 5.05 -0.03
NCD-RenServ Global Apr 30, 2025 11.13 4.93 0.06
NCD-Godrej Industrie Apr 30, 2025 11.06 4.90 -0.02

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

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

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

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

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon-XLV-Sr.5 (G)
Contact Persone : Vikas Agrawal
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