Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth

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Debt
Fixed Maturity Intermediate-Term Bond
Rating N.A.
Plan

10.30 -0.01 (-0.11%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)-
CAGR 0.00%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2022-09-21

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

07.52 GJ Sdl 2027
45.24
72.80%

India (Republic of) 6.8%
7.31
11.76%

7.38% Govt Stock 2027
5.03
8.09%

Goi 19.03.2027 Gov
1.76
2.82%

0% GOI - 17062027 STRIPS
1.12
1.79%

Goi Strips - Mat 160627
0.96
1.53%

Net Current Assets
0.34
0.54%

Triparty Repo
0.22
0.35%

GSCG 12JUN2027
0.19
0.30%

Cash Margin - Ccil
0.01
0.00%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
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

The Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth has an AUM of - 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 XLIV Series 1 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

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

The top holdings of the fund include 07.52 GJ Sdl 2027, India (Republic of) 6.8%, 7.38% Govt Stock 2027 & Goi 19.03.2027 Gov.

Some of the similar funds are SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth, HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Regular Growth, HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth. Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.