loader2
Partner With Us

Aug 28, 2019


Category

Debt

AUM (Cr.)

55.04

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

Dec 10, 2018

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.63 5.71 7.02 5.81 8.23
Category Rank 8/4 1/4 2/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series TJ (IDCW) 9.9835 0.22 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TJ (G) 9.9835 0.22 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
SBI FMP - Series 43 (1616Days) (IDCW) 10.2011 0.18 0.00 0.00 0.00 95.50 0.00 5,000.00 invest
SBI FMP - Series 43 (1616Days) (G) 10.2011 0.18 0.00 0.00 0.00 95.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0045 -63.88 -0.04 4.52 5.49 13.87 0.17 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
ZCB-Bajaj Finance Jun 30, 2021 6.49 11.78 0.00
ZCB-HDB FINANC SER Jun 30, 2021 6.48 11.78 -0.04
ZCB-LIC Housing Fin. Jun 30, 2021 6.46 11.73 0.15
NCD-H U D C O Jun 30, 2021 5.26 9.55 -0.22
NCD-Larsen & Toubro Jun 30, 2021 5.14 9.34 -0.17
NCD-N A B A R D Jun 30, 2021 5.13 9.32 -0.22
NCD-REC Ltd Jun 30, 2021 4.72 8.58 -0.22
NCD-Power Grid Corpn Jun 30, 2021 4.40 7.99 -0.19
NCD-National Highway Jun 30, 2021 2.45 4.45 -0.17
NCD-E X I M Bank Jun 30, 2021 1.96 3.55 -0.23

latest news

Nippon India Mutual Fund Announces change in Key Personnel

Nippon India Mutual Fund has announced that Abhijit Shankar Singh, Head of ...

Jul 16, 2021 13:08

Nippon India Tax Saver (ELSS) Fund change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Jul 08, 2021 12:44

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 July 2021 as the record date for ...

Jul 07, 2021 14:20

Nippon India Banking Fund Announces change in scheme name & benchmark

Nippon India Mutual Fund has announced change in scheme name and benchmark ...

Jun 28, 2021 13:30

Nippon India Tax Saver (ELSS) Fund Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

Jun 28, 2021 11:02

Nippon India Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Nippon India Mutual Fund has announced that Rupesh Patel has been appointed...

Jun 21, 2021 10:00

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW)
Contact Persone : Amit Tripathi
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
Open an Account

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode