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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

Morning Star Rating N.A.

Risk
Return

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%
View More

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%.

FAQs about Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth

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

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