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NRI

Jan 22, 2025


Category

Debt

AUM (Cr.)

218.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

197.90

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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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 (IDCW) 0.72 4.13 8.76 0 0 8.69
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.69 7.83 6.15 5.6 6.83
Category Rank 12/11 12/11 11/11 11/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 12.1126 0.06 8.06 6.08 0.00 220.19 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 12.1126 0.06 8.06 6.08 0.00 220.19 0.00 5,000.00 invest
SBI FMP - Series 44 (1855Days) (IDCW) 12.2965 0.06 7.98 6.01 0.00 374.31 0.00 5,000.00 invest
SBI FMP - Series 44 (1855Days) (G) 12.2965 0.06 7.98 6.01 0.00 374.31 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.9457 -0.18 10.12 0.00 0.00 110.01 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 Jan 15, 2025 22.43 10.25 -0.12
NCD-Power Fin.Corpn. Jan 15, 2025 20.03 9.14 -0.06
NCD-Mindspace Busine Jan 15, 2025 17.50 7.99 -0.13
NCD-REC Ltd Jan 15, 2025 16.95 7.74 0.00
NCD-A B Real Estate Jan 15, 2025 14.96 6.83 49.85
NCD-Nuvoco Vistas Jan 15, 2025 14.46 6.60 -0.07
Net CA & Others-Net CA & Others Jan 15, 2025 12.87 5.89 77.07
NCD-U.P. Power Corpo Jan 15, 2025 11.38 5.20 -0.18
NCD-RenServ Global Jan 15, 2025 11.07 5.06 -0.11
NCD-Godrej Industrie Jan 15, 2025 11.01 5.03 -0.13

latest news

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

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

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

SCHEME DETAILS

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