loader2
Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

211.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

210.45

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.

Invest Now
CRISIL Medium Term Debt Index

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 (G) 0.63 4.39 8.59 0 0 8.74
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4 7.81 5.76 5.51 6.88
Category Rank 11/8 7/8 7/8 9/8 14/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.5952 0.10 8.99 6.47 7.04 427.95 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.5949 0.10 8.99 6.47 7.04 427.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.8804 -0.06 8.51 6.33 0.00 25.92 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-S I D B I Aug 15, 2024 23.02 10.87 0.03
NCD-N A B A R D Aug 15, 2024 22.43 10.60 -0.08
NCD-Power Fin.Corpn. Aug 15, 2024 20.07 9.48 0.02
NCD-Mindspace Busine Aug 15, 2024 17.54 8.29 0.01
NCD-REC Ltd Aug 15, 2024 16.96 8.01 0.04
NCD-Nuvoco Vistas Aug 15, 2024 14.43 6.82 0.07
NCD-U.P. Power Corpo Aug 15, 2024 11.45 5.41 -0.05
NCD-RenServ Global Aug 15, 2024 11.06 5.23 0.05
NCD-Godrej Industrie Aug 15, 2024 11.01 5.20 0.02
NCD-Spandana Sphoort Aug 15, 2024 10.85 5.12 -0.40

latest news

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

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

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

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 05, 2024 11:02

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

SCHEME DETAILS

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