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Scheme Profile

Nippon India Fixed Horizon - XLI - Sr.8 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
26-04-2019
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.6797 (03-May-2024) / 13.7873 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.68 ( 0.01) ( 0.06 %)
  • Benchmark
  • I-Sec Li-BEX
  • Fund Manager
  • Amit Tripathi
  • Value of () 1,00,000 since inception
  • 1,46,797
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 27-Apr-2029

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.65
  • Standard Deviation
  • 0.64
  • Beta
  • 0.08
  • Sharpe
  • -0.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.95

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • I-Sec Li-BEX
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 23,56,500
  • 41.15
  • GSEC
  • Govt. Securities
  • 15,00,000
  • 26.23
  • TREPS
  • Reverse Repo
  • 0
  • 3.59
  • GSEC
  • Govt. Securities
  • 1,90,000
  • 3.33
  • GSEC
  • Govt. Securities
  • 1,81,800
  • 3.17

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.74 2.33 0 2.22 58.95
2023 7.21 6.41 0 18.10 57.51
2022 3.12 1.86 0 2.80 53.54
2021 3.86 2.58 0 21.69 51.74
2020 11.29 9.59 0 15.60 49.71
2019 11.69 11.94 0 13.79 44.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.49 1.97 0 1.91 58.87
Dec-2023 1.41 1.84 0 10.27 57.51
Sep-2023 1.29 1.25 0 0.96 56.61
Jun-2023 2.66 1.95 0 9.49 55.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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