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Nippon India Fixed Horizon Fund XLI Series 12 Regular Growth

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  • Fixed Income
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.73 +0.00 (0.04%) NAV as on 01 Aug, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)48.33
  • CAGR 4.85%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-07-12

Morning Star Rating N.A.

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 38.39
  • 79.42%
  • Export Import Bank Of India
  • 5.00
  • 10.35%
  • Small Industries Development Bank Of India
  • 4.20
  • 8.69%
  • Net Current Assets
  • 0.74
  • 1.52%
  • Cash Margin - Ccil
  • 0.02
  • 0.02%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.87
  • Std Deviation 2.04%
  • 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.

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