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Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
10.22 +0.01 (0.12%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)-
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2022-09-21

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 05 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 07.52 GJ Sdl 2027
  • 45.05
  • 73.67%
  • India (Republic of) 6.8%
  • 7.19
  • 11.75%
  • 7.38 6/20/2027 12:00:00 Am
  • 5.00
  • 8.18%
  • Net Current Assets
  • 1.60
  • 2.61%
  • Triparty Repo
  • 1.24
  • 2.03%
  • Goi Strips - Mat 160627
  • 0.94
  • 1.53%
  • 0% GOI - 17062027 STRIPS
  • 0.13
  • 0.21%
  • Cash Margin - Ccil
  • 0.02
  • 0.02%
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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

FAQs about Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth

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

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