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Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
13.43 -0.03 (-0.24%) NAV as on 06 Feb, 2023
  • 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

Morning Star Rating N.A.

Low
Risk
Moderate
Return

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%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.45
  • Std Deviation 4.03%
  • 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.

 

The Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth has an AUM of 53.81 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 XLI Series 8 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 08.14 Gj Sdl 2029apr, 08.17 GJ Sdl 2029, 08.31 KL Sdl 2029 & 08.14 GJ Sdl 2029.

 

Some of the similar funds are SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth, Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth, SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth, DSP FMP - Series 264 - 60M - 17D Regular Growth. Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 4.03%.

FAQs about Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth

According to the morning star rating Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth has a Low risk & Moderate return.
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is managed by Amit Tripathi,Anju Chhajer.
The expense ratio of Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is 0.00%.
The 5 year annualized return on Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is 0.00% & it has generated 5.07% in the last 1 year.
The minimum investment in Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth is 5000 Rs.
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth has an AUM of 53.81 crores.

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