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Scheme Profile

Nippon India Fixed Horizon-XLIII-Sr.5 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
159
Inception Date
02-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.3205 (03-May-2024) / 10.6232 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.32 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Amit Tripathi
  • Value of () 1,00,000 since inception
  • 1,13,162
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 03-Jul-2028

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
  • -1.43
  • Standard Deviation
  • 0.66
  • Beta
  • 0.11
  • Sharpe
  • -0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.72

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 to Long Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 71,77,000
  • 45.92
  • GSEC
  • Govt. Securities
  • 61,50,000
  • 37.93
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.90
  • GSEC2028
  • Govt. Securities
  • 5,48,000
  • 2.55
  • GSEC2028
  • Govt. Securities
  • 5,15,000
  • 2.39

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 2.41 2.30 0 3.24 159.85
2023 7.64 6.41 0 18.10 156.33
2022 2.68 1.86 0 2.80 145.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.11 1.97 0 1.91 159.50
Dec-2023 1.92 1.84 0 10.27 156.33
Sep-2023 1.31 1.25 0 0.96 153.37
Jun-2023 2.32 1.95 0 9.49 151.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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