Nippon India Fixed Horizon Fundxli Series 8 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Fixed Horizon Fundxli Series 8 Growth Direct Plan

NAV
₹16.7906
-0.01%
(11 Jul)
AUM
66 Cr
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+14.7%
+12.0%
+10.7%
+10.3%
+10.3%
3Y
+15.7%
+8.9%
+8.8%
+8.9%
+8.9%
5Y
+13.0%
+8.9%
+7.6%
+6.7%
+7.7%
ALL
+9.8%
+5.0%
+8.6%
+8.7%
+8.7%
VOL
3.9%
2.5%
2.0%
3.3%
2.6%
TER
0.8%
0.5%
0.7%
NA
0.6%
AUM
₹2,627 Cr
₹101 Cr
₹1,859 Cr
₹66 Cr
₹1,942 Cr
INFO
2.52
2.02
4.30
2.66
3.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Fixed Horizon Fundxli Series 8 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
08.14 Gj Sdl 2029apr
37.8%
08.17 GJ Sdl 2029
24.1%
06.94 CG Sdl 2029
3.9%
08.43 Up SDL 2029
3.7%
7.11% State Government Securities
3.3%
08.31 KL Sdl 2029
3.0%
08.15 RJ Sdl 2029
2.9%
08.08 Tn SDL 2028
2.7%
08.14 GJ Sdl 2029
2.7%
08.32 Ka Sdl 2029mar
2.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Amit Tripathi

FAQs