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

Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 13.4 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.5%
1.4%
4.7%
2.8%
6.5%
Benchmark
-
-
-
-
-
About the Fund

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, Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl has a NAV of 13.4468 as on 02-12-2022.

2) Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl has 52 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Dynamic Gilt TR INR
AUM
AUM
₹52 Cr
Inception Date
Inception Date
26 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.85%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

97.5%

Cash Equivalent

2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
icon
08.14 Gj Sdl 2029apr
45.73%
0%
icon
08.17 GJ Sdl 2029
29.15%
0%
icon
08.31 KL Sdl 2029
3.72%
0%
icon
08.08 Tn SDL 2028
3.31%
0%
icon
08.14 GJ Sdl 2029
3.3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 52.3 Cr
Sep'22
₹ 52.3 Cr
Aug'22
₹ 52.3 Cr

Fund Returns vs Benchmark

Oct'22
1.40%
0.38%
Sep'22
-0.23%
0.34%
Aug'22
1.39%
0.44%
Fund Return
Benchmark Return

Fund Manager

Anju Chhajer

Anju Chhajer

Managing this fund since 14 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
0.61%
Nippon India Money Market Fund Direct Plan Growth Option
4.97%
4.32%
Nippon India Overnight Fund Direct Growth
3.75%
--
Amit Tripathi

Amit Tripathi

Managing this fund since 26 April 2019

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.57% since inception which is more than its category average return of 2.92%
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 114 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl is 13.45.
Existing (Absolute + CAGR)
Nippon India Fixed Horizon Fund XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.48%
1.48%
6 Month Returns
4.73%
4.73%
1 Year Returns
2.82%
2.82%
3 Years Returns
20.96%
6.55%
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 November 2022
52 Cr as on November 2022
AAA
100
Anju Chhajer,Amit Tripathi are the fund managers 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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.