Nippon India Fixed Horizon Fund - XLIII - Series 5
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| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(11/09/2024)
|
11.7627
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
2.71%
|
| 1 Year Ago :
|
8.73%
|
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
|
IDCW
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.74 | 2.71 | 8.73 | 0 |
| Category | 0.65 | 2.25 | 8.15 | 4.41 |
| Sensex | 2.28 | 6.63 | 21.45 | 11.82 |
| Nifty | 2.26 | 7.11 | 24.61 | 12.78 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.7628 (11/09/2024) |
| IDCW | 11.7627 (11/09/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 165.86 |
| 15/08/2024 | 165.12 |
| 31/07/2024 | 164.47 |
| 15/07/2024 | 163.46 |
| 30/06/2024 | 162.70 |
Registrar
| KFIN Technologies Pvt. Ltd. |