Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth

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Debt
Fixed Maturity Intermediate-Term Bond
Rating N.A.
Plan

11.22 +0.01 (0.09%) NAV as on 15 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)-
CAGR 6.68%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2022-09-21

Asset Allocation

Holdings As On - 17 April 2024

Name
Value (Cr)
Holding %

07.52 GJ Sdl 2027
45.18
66.45%

India (Republic of) 6.8%
8.06
11.84%

GSCG 12JUN2027
7.65
11.24%

Goi 19.03.2027 Gov
1.89
2.77%

Gscg 19jun2027
1.75
2.56%

0% GOI - 17062027 STRIPS
1.23
1.80%

Net Current Assets
1.16
1.70%

Goi Strips - Mat 160627
1.06
1.55%

Triparty Repo
0.06
0.09%

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

The Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth has an AUM of - 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 XLIV Series 1 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

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

The top holdings of the fund include 07.52 GJ Sdl 2027, India (Republic of) 6.8%, GSCG 12JUN2027 & Goi 19.03.2027 Gov.

Some of the similar funds are HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Regular Growth, HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth, SBI Fixed Maturity Plan Series 64 1169 Days Regular Growth. Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.