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Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.93 +0.01 (0.04%) NAV as on 02 May, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)143.99
  • CAGR 3.78%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-12-19

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 08 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • SCANPOINT GEOMATICS RTS
  • 49.55
  • 34.46%
  • HDB Financial Services Limited
  • 17.44
  • 12.13%
  • Bajaj Finance Limited
  • 17.32
  • 12.04%
  • Small Industries Development Bank Of India
  • 14.84
  • 10.32%
  • Housing And Urban Development Corporation Limited
  • 13.02
  • 9.05%
  • Larsen And Toubro Limited
  • 12.83
  • 8.92%
  • Axis Bank Limited
  • 9.97
  • 6.93%
  • Axis Bank Limited
  • 6.19
  • 4.30%
  • SCANPOINT GEOMATICS RTS
  • 2.38
  • 1.65%
  • SCANPOINT GEOMATICS RTS
  • 0.29
  • 0.20%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.79
  • Std Deviation 1.72%
  • 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 diversifed 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 fxed income/ debt securities

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

According to the morning star rating Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth has a Low risk & Moderate return.
Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth is managed by Amit Tripathi.
The expense ratio of Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth is 0.00%.
The 5 year annualized return on Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth is 0.00% & it has generated 3.78% in the last 1 year.
The minimum investment in Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth is 5000 Rs.
Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth has an AUM of 143.99 crores.

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