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Scheme Profile

Nippon India Fixed Horizon-XLIV-Sr.4 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
Inception Date
07-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9508 (03-May-2024) / 10.2732 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.95 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 1,09,508
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 13-Apr-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
  • -0.52
  • Standard Deviation
  • 0.36
  • Beta
  • 0.06
  • Sharpe
  • -0.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.18

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 (%)
  • GSEC2026
  • Govt. Securities
  • 55,00,000
  • 97.38
  • GSEC2026
  • Govt. Securities
  • 1,41,000
  • 2.50
  • TREPS
  • Reverse Repo
  • 0
  • 0.16
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.04

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 2.40 2.33 0 3.24 49.13
2023 6.80 6.41 0 18.10 48.09
2022 0.08 1.86 0 2.80 44.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.87 1.97 0 1.91 49.01
Dec-2023 1.99 1.84 0 10.27 48.09
Sep-2023 1.17 1.25 0 0.96 47.12
Jun-2023 2.07 1.95 0 9.49 46.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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