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Nippon India Fixed Horizon Fund XLI - Series 11 Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Horizon Fund XLI - Series 11 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹26 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

Nippon India Fixed Horizon Fund XLI - Series 11 Growth NAV is ₹12.3645 as of 16 May, 2026. Nippon India Fixed Horizon Fund XLI - Series 11 Growth has delivered 21.21% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Horizon Fund XLI - Series 11 Growth is ₹0. The AUM of Nippon India Fixed Horizon Fund XLI - Series 11 Growth is ₹26 Cr. The expense ratio of the fund is 0.3%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Fixed Horizon Fund XLI - Series 11 Growth has delivered 0.41% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.634.54
6M1.990.3112.55
1Y3.852.5316.20
3Y6.628.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-07-31
View allocation % by

1. Triparty Repo76.70%
2. 7.29% Small Industries Dev Bank of India10.96%
3. 9.14% Export Import Bank of India10.57%
4. Net Current Assets1.75%
5. Cash Margin - CCIL0.02%

About Fund Nippon India Fixed Horizon Fund XLI - Series 11 Growth

Nippon India Fixed Horizon Fund XLI - Series 11 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.3. Under the expert guidance of Amit Tripathi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Tripathi

Mr. Amit holds BCom (Hons), PGDM and has over 6 years experience in Financial Services. From 1999 to 2003 he served at the New India Assurance Co. Ltd as an admin officer in the Investment Dept. Also featuring in his profile are stints with Sun Invest Associates Ltd as an Analyst for Equity Market Operations and CFS Financial Services P. Ltd as an Equity Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union FMP - Series 13 Growth027.26 CR0.54
UTI Fixed Term Income Fund Series XXIX - Plan XIII Growth0233.06 CR0.49
Nippon India Fixed Horizon Fund XLI - Series 11 Growth025.54 CR0.3
Fund Name1Y3Y
This FundUnion FMP - Series 13 Growth5.673621.1692
This FundUTI Fixed Term Income Fund Series XXIX - Plan XIII Growth14.438921.1968
This FundNippon India Fixed Horizon Fund XLI - Series 11 Growth3.848421.2087

Nippon India Fixed Horizon Fund XLI - Series 11 Growth FAQs

Nippon India Fixed Horizon Fund XLI - Series 11 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Horizon Fund XLI - Series 11 Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XLI - Series 11 Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 1.99%
  • 1 Year : 3.85%
  • 3 Years : 6.62%
Returns of Nippon India Fixed Horizon Fund XLI - Series 11 Growth are updated daily based on NAV of ₹ 12.3645 as on Aug 02,2022. Since inception, the return has been 21.21%.

You can invest in Nippon India Fixed Horizon Fund XLI - Series 11 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Horizon Fund XLI - Series 11 Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XLI - Series 11 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.