Nippon India Fixed Horizon Fund - XLIII - Series 5
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| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(29/11/2023)
|
10.9329
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.84%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
7%
|
Snapshot
| Inception Date
|
25/02/2022
|
Fund Manager
|
Mr. Amit Tripathi
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.84 | 1.28 | 7 | 0 |
| Category | 0.81 | 1.48 | 4.14 | 1.13 |
| Sensex | 4.89 | 2.81 | 6.73 | 14.86 |
| Nifty | 5.51 | 3.9 | 7.94 | 15.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.9329 (29/11/2023) |
| IDCW | 10.9329 (29/11/2023) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2023 | 154.27 |
| 31/10/2023 | 153.23 |
| 15/10/2023 | 153.35 |
| 30/09/2023 | 153.37 |
| 15/09/2023 | 153.38 |
Registrar
| KFIN Technologies Pvt. Ltd. |