Nippon India Fixed Horizon Fund - XLV - Series 4 - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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
CRISIL Medium 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

  • 5.63% GOI Strips (MD 12/04/2026)

  • GOI Strips (MD 12/04/2026 )

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

About Nippon India Fixed Horizon Fund - XLV - Series 4

Scheme Analysis

Nippon India Fixed Horizon Fund - XLV - Series 4 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹111.52 crore. Nippon India Fixed Horizon Fund - XLV - Series 4 is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XLV - Series 4 ended down ₹0(-0.01%)yesterday to ₹11.3702.

Among its top 3 holdings the fund has exposure to 5.63% GOI Strips (MD 12/04/2026), and

The Nippon India Fixed Horizon Fund - XLV - Series 4 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