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
₹17.3670
+0.02%
(5 Mar)
AUM
68 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.1%
+10.1%
+9.5%
+8.8%
+7.9%
3Y
+10.8%
+9.1%
+9.3%
+8.8%
+8.5%
5Y
+12.8%
+9.7%
+7.7%
+7.5%
+7.3%
ALL
+9.8%
+5.1%
+8.5%
+8.6%
+8.4%
VOL
3.8%
2.4%
2.0%
2.5%
3.2%
TER
0.8%
0.5%
0.7%
0.7%
NA
AUM
₹2,973 Cr
₹136 Cr
₹1,992 Cr
₹2,044 Cr
₹68 Cr
INFO
2.56
2.09
4.33
3.40
2.65
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 Feb
Top holdings
8.14% Gujarat Sdl 2029
35.9%
8.17% Gujarat Sdl 2029
22.9%
6.94% Chhattisgarh Sdl 2029
3.7%
8.43% Uttarpradesh Sdl 2029
3.5%
7.11% Maharashtra Sdl 2029
3.1%
8.31% Kerala SDL 2029
2.9%
8.15% Rajasthan Sdl 2029
2.8%
8.14% Gujarat Sdl 2029
2.6%
8.08% Tamilnadu SDL 2028
2.6%
8.32% Karnataka Sdl 2029 Mar
2.6%
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