Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

57 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Horizon Fund XXXX - Series 4 Growth include a 12.9588 NAV as of Apr 29,2022 and returns since inception of 24.00%. Minimum investments start at SIP ₹0. The Nippon India Fixed Horizon Fund XXXX - Series 4 Growth AUM is ₹57 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.664.54
6M1.850.3112.55
1Y3.722.6216.20
3Y7.438.3936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-04-15
View allocation % by

1. Nippon India Liquid Fund-Direct Growth Plan52.92%
2. 7.87% Larsen & Toubro Limited8.81%
3. Net Current Assets2.37%
4. Triparty Repo2.08%
5. Cash Margin - CCIL0.01%

1. Axis Bank Limited11.96%
2. 7.95% Small Industries Dev Bank of India10.93%
3. 7.9% National Bank For Agriculture and Rural Development10.92%

About Fund

Nippon India Fixed Horizon Fund XXXX - Series 4 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹57 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.31. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Fixed Maturity Plan Series 55 - Scheme B Growth4.406823.9944
This FundNippon India Fixed Horizon Fund XXXX - Series 4 Growth3.717723.997

FAQs

Nippon India Fixed Horizon Fund XXXX - Series 4 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 XXXX - Series 4 Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Horizon Fund XXXX - Series 4 Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 1.85%
  • 1 Year : 3.72%
  • 3 Years : 7.43%
Returns of Nippon India Fixed Horizon Fund XXXX - Series 4 Growth are updated daily based on NAV of ₹ 12.9588 as on Apr 29,2022. Since inception, the return has been 24.00%.

You can invest in Nippon India Fixed Horizon Fund XXXX - Series 4 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 XXXX - Series 4 Growth is ₹57 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Horizon Fund XXXX - Series 4 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500