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Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
11.98 +0.00 (0.02%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)205.98
  • CAGR 4.47%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2020-03-19

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 28 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.21 RJ UDAY 2023
  • 56.20
  • 26.68%
  • 08.39 RJ UDAY 2023
  • 27.40
  • 13.01%
  • Bajaj Finance Limited
  • 21.80
  • 10.35%
  • LIC Housing Finance Limited
  • 15.03
  • 7.13%
  • Housing Development Finance Corporation Ltd
  • 15.00
  • 7.12%
  • Indian Railway Finance Corporation Limited
  • 14.98
  • 7.11%
  • Power Grid Corporation Of India Limited
  • 14.05
  • 6.67%
  • Power Finance Corporation Ltd.
  • 13.96
  • 6.63%
  • National Bank For Agriculture And Rural Development
  • 9.98
  • 4.74%
  • Net Current Assets
  • 7.13
  • 3.38%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • 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.

 

The Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth has an AUM of 205.98 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include 08.21 RJ UDAY 2023, 08.39 RJ UDAY 2023, Bajaj Finance Limited & LIC Housing Finance Limited.

 

Some of the similar funds are IDFC Fixed Term Plan Series 179 Regular Growth, SBI Fixed Maturity Plan Series 31 1160 Days Regular Growth, Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth, ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative, UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth. Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth

According to the morning star rating Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth has a Low risk & Low return.
Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth is managed by Amit Tripathi,Anju Chhajer.
The expense ratio of Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth is 0.00%.
The 5 year annualized return on Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth is 0.00% & it has generated 4.47% in the last 1 year.
The minimum investment in Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth is 5000 Rs.
Nippon India Fixed Horizon Fund XLII Series 4 Regular Growth has an AUM of 205.98 crores.

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