Nippon India Fixed Horizon Fund - XLIV - Series 4 - Direct Plan
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| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(11/09/2024)
|
11.3211
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.64%
|
| 3 Months Ago :
|
2.21%
|
| 1 Year Ago :
|
8.15%
|
Snapshot
| Inception Date
|
25/11/2022
|
Fund Manager
|
Ms. Anju Chhajer
|
| 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 | 0.64 | 2.21 | 8.15 | 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 | 11.3211 (11/09/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 50.67 |
| 15/08/2024 | 50.52 |
| 31/07/2024 | 50.36 |
| 15/07/2024 | 50.10 |
| 30/06/2024 | 49.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |