Nippon India Fixed Horizon Fund - XLI - Series 8 - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 5.94 6.35 8.78 6.80 6.93 8.12
CRISIL Dynamic Gilt 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

  • 8.14% State Government Securities

  • 8.17% State Government Securities

  • 6.94% State Government Securities

  • 7.11% State Government Securities

  • 8.31% State Government Securities

  • 8.15% State Government Securities

  • 8.14% State Government Securities

  • 8.08% State Government Securities

  • 8.32% State Government Securities

  • 8.39% State Government Securities

  • 8.3% State Government Securities

  • Net Current Assets

  • 8.43% State Government Securities

  • 8.16% State Government Securities

  • 8.34% State Government Securities

  • 8.19% State Government Securities

  • 8.31% State Government Securities

  • 8.5% State Government Securities

  • GOI STRIPS (MD 19/03/2029)

  • Triparty Repo

  • 8.36% State Government Securities

  • 8.36% State Government Securities

  • 8.06% State Government Securities

  • 8.43% State Government Securities

  • 8.22% State Government Securities

  • 7.54% State Government Securities

  • 8.32% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Education:B.Com.(Hons), PGDM
  • Experience:13 Years
  • Basic Details:Mr. Amit Tripathi has a wide knowldege of managing open ended, close ended funds. He also manages tenor and market buckets with active involvement in Risk Management , investements and valuation policy framework.
  • Funds Managed:

  • Cash

  • Sov

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About Nippon India Fixed Horizon Fund - XLI - Series 8

Scheme Analysis

Nippon India Fixed Horizon Fund - XLI - Series 8 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 26-Apr-2019 and currently has an AUM of ₹62.78 crore. Nippon India Fixed Horizon Fund - XLI - Series 8 is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XLI - Series 8 ended up ₹0(0.02%)yesterday to ₹15.6687.

Among its top 3 holdings the fund has exposure to 8.14% State Government Securities, and

The Nippon India Fixed Horizon Fund - XLI - Series 8 is managed by Amit Tripathi and Siddharth Deb.

Fund House Contact

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

022-68087000
022-68087097