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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
223
Inception Date
31-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.9558 (02-May-2025) / 10.9613 (06-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.96 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,19,558
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 01-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
  • 2.25
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • 7.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.92

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 (%)
  • REC Ltd
  • NCD
  • 2,200
  • 9.83
  • N A B A R D
  • NCD
  • 2,000
  • 8.94
  • Mindspace Busine
  • NCD
  • 1,750
  • 7.85
  • Power Fin.Corpn.
  • NCD
  • 150
  • 6.74
  • A B Real Estate
  • NCD
  • 1,500
  • 6.71

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 3.22 3.03 0 2.54 224.77
2024 8.69 7.89 0 8.12 218.47
2023 6.47 6.70 0 18.10 200.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.18 1.93 0 -1.39 223.36
Dec-2024 2.06 1.51 0 -7.27 218.47
Sep-2024 2.08 2.27 0 6.07 213.88
Jun-2024 1.97 1.85 0 6.78 209.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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