Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth
Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth

Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 11.9 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
1.4%
3%
4.3%
Benchmark
-
-
-
-
About the Fund

Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth is a debt fund. This fund was started on  19 March, 2020. 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 XLII Series 4 Direct Growth has a NAV of 11.9252 as on 09-12-2022.

2) Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth has 206 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹206 Cr
Inception Date
Inception Date
19 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.75%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

61.3%

Corporate

33.3%

Cash Equivalent

5.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
icon
08.21 RJ UDAY 2023
26.87%
0%
icon
08.39 RJ UDAY 2023
13.1%
0%
icon
Bajaj Finance Limited
10.38%
0%
icon
LIC Housing Finance Limited
7.18%
0%
icon
Housing Development Finance Corporation Ltd
7.16%
0%

What changed

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

Change in AUM

Oct'22
₹ 206 Cr
Sep'22
₹ 206 Cr
Aug'22
₹ 206 Cr

Fund Returns vs Benchmark

Oct'22
0.48%
0.71%
Sep'22
0.31%
0.05%
Aug'22
0.53%
0.57%
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
4.18%
1.29%
Nippon India Money Market Fund Direct Plan Growth Option
4.99%
4.37%
Nippon India Overnight Fund Direct Growth
3.75%
--
Amit Tripathi

Amit Tripathi

Managing this fund since 19 March 2020

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

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.68% since inception which is more than its category average return of 5.14%
AUM size ₹206 Cr

AUM size ₹206 Cr

This fund has AUM of ₹206 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth is 11.92.
Existing (Absolute + CAGR)
Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
2.97%
2.97%
1 Year Returns
4.17%
4.17%
3 Years Returns
0%
0%
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.
0.05 as on November 2022
206 Cr as on November 2022
AAA
100
Amit Tripathi,Anju Chhajer are the fund managers of Nippon India Fixed Horizon Fund XLII Series 4 Direct Growth

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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