loader2
Partner With Us NRI

Apr 24, 2024

Category

Debt

AUM (Cr.)

205.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

207.46

Beta Ratio

0.00

Fund Manager

Anju Chhajer

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.

Invest Now
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) 0.76 4.3 8.45 0 0 8.71
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.02 6.77 5.48 5.47 6.24
Category Rank 7/13 7/13 7/13 4/13 12/13 13/13
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 (G) 11.0895 0.07 7.56 0.00 0.00 102.47 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.0893 0.07 7.56 0.00 0.00 102.47 0.00 5,000.00 invest
Kotak FMP - Series 327 - 101 Days - Regular (G) 10.2142 0.05 0.00 0.00 0.00 205.39 0.00 5,000.00 invest
Kotak FMP - Series 327 - 101 Days - Regular (IDCW) 10.2142 0.05 0.00 0.00 0.00 205.39 0.00 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 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-S I D B I Apr 15, 2024 20.51 9.97 -0.05
NCD-Mindspace Busine Apr 15, 2024 17.53 8.53 -0.04
NCD-N A B A R D Apr 15, 2024 17.43 8.48 -0.02
NCD-REC Ltd Apr 15, 2024 16.92 8.23 -0.04
NCD-Power Fin.Corpn. Apr 15, 2024 15.09 7.34 -0.07
NCD-Nuvoco Vistas Apr 15, 2024 14.36 6.98 0.07
NCD-U.P. Power Corpo Apr 15, 2024 11.50 5.59 -0.06
NCD-Godrej Industrie Apr 15, 2024 11.01 5.35 -0.01
NCD-RenServ Global Apr 15, 2024 10.98 5.34 -0.03
NCD-Spandana Sphoort Apr 15, 2024 10.80 5.25 -0.04

latest news

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

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

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

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