Nippon India Fixed Horizon Xlii Series 4 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Fixed Horizon Xlii Series 4 Growth Direct Plan

NAV
₹12.3028
+0.05%
(22 May)
AUM
206 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
+10.4%
+9.3%
+9.3%
+9.1%
+6.5%
3Y
+9.6%
+7.6%
+7.4%
+8.1%
+5.7%
5Y
+8.6%
+7.9%
+7.2%
+7.8%
NA
ALL
+7.0%
+8.7%
+8.2%
+8.6%
+6.8%
VOL
3.6%
1.6%
1.5%
1.6%
1.5%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹115 Cr
₹8,738 Cr
₹8,923 Cr
₹20,205 Cr
₹206 Cr
INFO
1.93
5.28
5.50
5.21
4.52
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 Xlii Series 4 (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 May
Top holdings
7.16% Govt Stock 2023
48.1%
Triparty Repo
33.6%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.9%
Net Current Assets
2.8%
Cash Margin - Ccil
0.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
NA
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
NA
National Housing Bank - NCD & Bonds - NCD & Bonds
NA
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
Anju Chhajer

FAQs