Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 14.88 as on 16-04-2024
Fund Performance
About the Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 26 April, 2019. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl has ₹59 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.11% |
 Benchmark | CRISIL Dynamic Gilt TR INR |
 | ₹59 Cr |
 | 26 April, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 7.33% |
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.3%
Cash Equivalent
4.7%
Top Holdings of Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.14 Gj Sdl 2029apr | 41.28% | 0% | |
08.17 GJ Sdl 2029 | 26.31% | 0% | |
08.31 KL Sdl 2029 | 3.34% | 0% | |
08.15 RJ Sdl 2029 | 3.18% | 0% | |
08.14 GJ Sdl 2029 | 2.98% | 0% |
See all
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 58.9 Cr as of Mar'24
- AUM increased by 0.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Anju Chhajer
Fund Manager of Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl, since 14 November 2022
Top funds managed
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.33% since inception which is more than its category average return of 4.27%
AUM size ₹59 Cr
This fund has AUM of ₹59 Cr which is less than its category average of ₹ 113 Cr
Expense Ratio 0.11%
This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.16%
Frequently Asked Questions
The current NAV of Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl is ₹14.88 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 4.43% | 4.43% |
1 Year Returns | 7.59% | 7.59% |
3 Years Returns | 18.87% | 5.93% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.11% as on March 2024
₹59 Cr as on March 2024
08.14 Gj Sdl 2029apr(41.28%), 08.17 GJ Sdl 2029(26.31%), 08.31 KL Sdl 2029(3.34%), 08.15 RJ Sdl 2029(3.18%), 08.14 GJ Sdl 2029(2.98%) as on March 2024
AAA | 100 |
Anju Chhajer is the fund manager of Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl is 0%