Nippon India Fixed Horizon Fund XXXX - Series 6 Regular-IDCW
NAV as of Apr 29, 2022
12.840.03%
Fund Category:
Debt: FMP
Nippon India Fixed Horizon Fund XXXX - Series 6 Regular-IDCW
NAV as of Apr 29, 2022
12.840.03%
Fund Category:
Debt: FMP
Nippon India Fixed Horizon Fund XXXX - Series 6 Regular-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Nippon India Fixed Horizon Fund XXXX - Series 6 Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
Nippon India Fixed Horizon Fund XXXX - Series 6 Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Dec 21, 2018 |
| Benchmark | - |
| Return Since Launch | 7.72% |
| Riskometer | - |
| Type | - |
| Risk Grade | - |
| Return Grade | - |
Nippon India Fixed Horizon Fund XXXX - Series 6 Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Portfolio Aggregates data not available for this fund
Style Box
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | - | - |
| Low Risk | - | - |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | - | - |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | - | - |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | Zero Coupon Bonds | Financial | AAA | 59.05 | 12.04 | 44 |
| HDB Financial Services Ltd | Debenture | Financial | AAA | 59.03 | 12.03 | 44 |
| Axis Bank Ltd | Certificate of Deposit | Financial | A1+ | 58.84 | 11.99 | 118 |
| 7.87% Larsen & Toubro Ltd 18/04/2022 | Non Convertible Debenture | Construction | AAA | 44.07 | 8.98 | 44 |
| 8.4% Housing & Urban Development Corporation Ltd 11/04/2022 | Non Convertible Debenture | Financial | AAA | 40.05 | 8.16 | 40 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Nippon India Mutual Fund News
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- NFO Alert: Nippon India Mutual Fund launches two index funds
- These 10 mutual funds had largest positions in companies listed on NSE in September
- Earnings should be back to double-digit over next 2 years: Sailesh Raj Bhan
Fund Manager
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About Fund
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