Nippon India Fixed Horizon Fund - XLIV - Series 1 - Growth - Regular Plan

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  • 0.05 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 7.52% State Government Securities

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)

  • GOI STRIPS (MD 12/06/2027)

  • GOI STRIPS (MD 19/03/2027)

  • GOI Strips (MD 19/06/2027)

  • 7.77% State Government Securities

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)

  • 7.89% State Government Securities

  • GOI STRIPS (MD16/06/2027)

  • Triparty Repo

  • Net Current Assets

  • 7.69% State Government Securities

  • Cash Margin - CCIL

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Fund Manager

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About Nippon India Fixed Horizon Fund - XLIV - Series 1

Scheme Analysis

Nippon India Fixed Horizon Fund - XLIV - Series 1 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 21-Sep-2022 and currently has an AUM of ₹72.20 crore. Nippon India Fixed Horizon Fund - XLIV - Series 1 is benchmarked against NIFTY Medium to Long Duration Debt Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XLIV - Series 1 ended up ₹0.01(0.05%)yesterday to ₹11.9444.

Among its top 3 holdings the fund has exposure to 7.52% State Government Securities, and

The Nippon India Fixed Horizon Fund - XLIV - Series 1 is managed by Siddharth Deb and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097