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Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
13.26 +0.00 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)52.31
  • CAGR 2.36%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-04-26

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 08.14 Gj Sdl 2029apr
  • 24.10
  • 45.88%
  • 08.17 GJ Sdl 2029
  • 15.37
  • 29.25%
  • 08.31 KL Sdl 2029
  • 1.96
  • 3.72%
  • 08.08 Tn SDL 2028
  • 1.74
  • 3.31%
  • 08.14 GJ Sdl 2029
  • 1.74
  • 3.31%
  • 08.32 Ka Sdl 2029mar
  • 1.62
  • 3.08%
  • 08.30 GJ Sdl 2029
  • 1.14
  • 2.16%
  • 08.43 Up SDL 2029
  • 1.04
  • 1.97%
  • Triparty Repo
  • 0.99
  • 1.88%
  • 08.16 KA Sdl 2029
  • 0.65
  • 1.23%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.42
  • Std Deviation 4.00%
  • Tracking Error 0.00%

About Fund

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.

FAQs about Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth

According to the morning star rating Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth has a Low risk & Moderate return.
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is managed by Amit Tripathi,Anju Chhajer.
The expense ratio of Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is 0.00%.
The 5 year annualized return on Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is 0.00% & it has generated 2.36% in the last 1 year.
The minimum investment in Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is 5000 Rs.
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth has an AUM of 52.31 crores.

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