Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)53.81
- CAGR 5.07%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2019-04-26
Asset Allocation
Holdings As On - 07 February 2023
- Name
- Value (Cr)
- Holding %
- 08.14 Gj Sdl 2029apr
- 24.26
- 45.31%
- 08.17 GJ Sdl 2029
- 15.47
- 28.89%
- 08.31 KL Sdl 2029
- 1.97
- 3.68%
- 08.14 GJ Sdl 2029
- 1.75
- 3.27%
- 08.08 Tn SDL 2028
- 1.75
- 3.26%
- 08.32 Ka Sdl 2029mar
- 1.74
- 3.24%
- 08.30 GJ Sdl 2029
- 1.15
- 2.13%
- 08.43 Up SDL 2029
- 1.05
- 1.94%
- Net Current Assets
- 0.91
- 1.69%
- 08.16 KA Sdl 2029
- 0.65
- 1.21%