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  • Mutual Fund
  • Nippon India Fixed Horizon - XXIX - Sr.15 (IDCW)

Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Risk Level

Moderate

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Fixed Horizon - XXIX - Sr.15 (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.74 7.06 4.81 4.86 5.23
Category Rank 8/15 9/15 4/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.5785 0.14 0.00 0.00 0.00 135.49 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.5785 0.14 0.00 0.00 0.00 135.49 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.8655 0.09 7.54 0.00 0.00 152.73 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.8655 0.09 7.54 0.00 0.00 152.73 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0513 -65.97 5.33 4.59 4.84 155.12 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

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Aug 08, 2023 09:58

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Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

Nippon India MF restricts subscriptions to small cap fund

Nippon India Mutual Fund has decided to limit the subscription of units in ...

Jul 07, 2023 12:58

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon - XXIX - Sr.15 (IDCW)
Contact Persone : Amit Tripathi
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