Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW)

₹ -
Min SIP
₹ 5,000
Min Lumpsum
- %
Expense Ratio
Rating
64
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 7.1%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2060
11.8%
GSEC
8.16%
TREPS
2.76%
GSEC2027
1.54%
GSEC2059
0.21%
Others
75.53%
View all Holdings
Holdings Sector Instrument Asset
GSEC2060 - - 11.8%
GSEC - - 8.16%
TREPS - - 2.76%
GSEC2027 - - 1.54%
GSEC2059 - - 0.21%
C C I - - 0.05%
Net CA & Others - - -0.52%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
98.93%
Net Curr Ass/Net Receivables
0.95%
Reverse Repos
0.12%
Cash & Cash Equivalents
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Amit Tripathi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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equity
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Frequently Asked Questions

How to invest in Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) ?

You can invest in Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) ?

The NAV of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) is ₹10.7 as of 18 August 2023.

What is the AUM of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW)?

The AUM of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) is ₹3,15,854 Cr as of 18 August 2023

How can I redeem my investments in Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) generated ?

The Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) has delivered 7.1% since inception

How to redeem Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW)?

The top stock holdings of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) are
  1. GSEC - 73.17%
  2. GSEC2060 - 11.8%
  3. GSEC - 8.16%
  4. GSEC2027 - 2.83%
  5. TREPS - 2.76%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) based on your investment objective and risk tolerance.
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