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NRI
  • Mutual Fund
  • Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)

Sep 16, 2024

Category

Debt

AUM (Cr.)

212.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

203.93

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.

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CRISIL Medium Term Debt Index

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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.5 (IDCW) 0.65 4.34 8.59 0 0 8.7
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.68 4.1 7.86 5.66 5.54 6.92
Category Rank 12/7 9/7 9/7 12/7 14/7 7/7
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) 11.6901 0.22 10.35 0.00 0.00 107.21 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.6901 0.22 10.35 0.00 0.00 107.21 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3541 0.17 7.30 0.00 0.00 148.16 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.5651 0.17 9.61 0.00 0.00 148.16 0.00 5,000.00 invest
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.37 0.00 1.83 2.48 3.19 0.11 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-S I D B I Aug 31, 2024 23.03 10.84 0.04
NCD-N A B A R D Aug 31, 2024 22.45 10.57 0.07
NCD-Power Fin.Corpn. Aug 31, 2024 20.07 9.44 -0.01
NCD-Mindspace Busine Aug 31, 2024 17.54 8.26 -0.03
NCD-REC Ltd Aug 31, 2024 16.96 7.98 0.01
NCD-Nuvoco Vistas Aug 31, 2024 14.43 6.79 0.02
NCD-U.P. Power Corpo Aug 31, 2024 11.45 5.39 0.00
NCD-RenServ Global Aug 31, 2024 11.06 5.21 -0.03
NCD-Godrej Industrie Aug 31, 2024 11.01 5.18 0.00
NCD-Spandana Sphoort Aug 31, 2024 10.82 5.09 -0.27

latest news

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

SCHEME DETAILS

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