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Scheme Profile

Nippon India Fixed Horizon-XLIII-Sr.1 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
208
Inception Date
19-08-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.4499 (02-May-2024) / 10.7357 (10-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.45 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Amit Tripathi
  • Value of () 1,00,000 since inception
  • 1,14,499
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 09-Jun-2026

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
  • -2.16
  • Standard Deviation
  • 0.64
  • Beta
  • 0.08
  • Sharpe
  • -0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.68

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
  • CRISIL Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 77,98,400
  • 37.98
  • GSEC
  • Govt. Securities
  • 54,12,400
  • 26.35
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 9.74
  • GSEC
  • Govt. Securities
  • 10,50,000
  • 5.10
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 4.87

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 2.50 2.30 0 3.24 208.36
2023 7.01 6.41 0 18.10 203.73
2022 2.52 1.86 0 2.80 189.86
2021 1.90 2.58 0 21.69 184.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.97 1.97 0 1.91 207.83
Dec-2023 1.81 1.84 0 10.27 203.73
Sep-2023 1.22 1.25 0 0.96 199.92
Jun-2023 1.79 1.95 0 9.49 197.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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