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Partner With Us

Aug 28, 2019


Category

Debt

AUM (Cr.)

55.63

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(Year)

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 0.25 2.38 4.96 7.53 5.57 7.93
Category Rank 10/6 11/6 6/6 7/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL DAF - Sr.2 (IDCW) 13.3041 0.27 13.41 0.00 0.00 60.52 1.00 1,000.00 invest
Aditya Birla SL DAF - Sr.2 (G) 13.3041 0.27 13.41 0.00 0.00 60.52 1.00 1,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8499 0.15 5.41 0.00 0.00 51.49 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8499 0.15 5.41 0.00 0.00 51.49 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0954 -63.89 -0.29 4.33 5.29 13.38 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 Sep 30, 2021 6.57 11.81 0.11
ZCB-HDB FINANC SER Sep 30, 2021 6.57 11.80 0.09
ZCB-LIC Housing Fin. Sep 30, 2021 6.53 11.74 0.04
NCD-H U D C O Sep 30, 2021 5.21 9.37 -0.30
NCD-Larsen & Toubro Sep 30, 2021 5.09 9.15 -0.38
NCD-N A B A R D Sep 30, 2021 5.08 9.13 -0.24
NCD-REC Ltd Sep 30, 2021 4.68 8.41 -0.24
NCD-Power Grid Corpn Sep 30, 2021 4.36 7.83 -0.22
NCD-National Highway Sep 30, 2021 2.43 4.36 -0.21
NCD-E X I M Bank Sep 30, 2021 1.93 3.48 -0.28

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

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

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

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

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

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
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