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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. )
53
Inception Date
07-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.8459 (02-May-2025) / 10.9532 (07-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.85 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,18,459
  • 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
  • 0.77
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 0.96
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.26

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 55,00,000
  • 97.45
  • GSEC2026
  • Govt. Securities
  • 1,41,000
  • 2.50
  • TREPS
  • Reverse Repo
  • 0
  • 0.07
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

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 2.82 3.03 0 2.54 53.17
2024 7.61 7.89 0 8.12 51.85
2023 6.80 6.70 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-2025 1.74 1.93 0 -1.39 52.82
Dec-2024 1.51 1.51 0 -7.27 51.85
Sep-2024 2.19 2.27 0 6.07 51.04
Jun-2024 1.79 1.85 0 6.78 49.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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