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Business News/Market/Market Stats/    Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth

Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.1595 +0.001 (0.0076%) NAV as on 30 Sep, 2021
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)45.67
  • CAGR 7.66%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-03-16

Morning Star Rating N.A.

Risk
Good
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 2.59%
  • Beta 0.16
  • Sharpe Ratio2.46
  • Std Deviation 1.46%
  • Tracking Error 3.05%

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 XXXVI Series 5 Regular Growth has an AUM of 45.67 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 XXXVI Series 5 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

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

 

The top holdings of the fund include SCANPOINT GEOMATICS RTS.

 

Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth has a sharpe ratio of 2.46 & a standard deviation of 1.46%.

FAQs about Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth

According to the morning star rating Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth has a & Good return.
Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth is managed by Amit Tripathi.
The expense ratio of Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth is 0.00%.
The 5 year annualized return on Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth is 0.00% & it has generated 7.66% in the last 1 year.
The minimum investment in Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth is 5000 Rs.
Nippon India Fixed Horizon Fund XXXVI Series 5 Regular Growth has an AUM of 45.67 crores.
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