Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 1025.43 as on 01-01-0001
Fund Performance
About the Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 March, 2020. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl has ₹206 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.05% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹206 Cr |
 | 17 March, 2020 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 84.34% |
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.16% Govt Stock 2023 | 48.13% | 8.9% | |
Power Finance Corporation Ltd. | 8.33% | 0% | |
LIC Housing Finance Limited | 6.94% | 0% |
Nippon India Fixed Horizon Fund XLII Series 4 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 206 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - |
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Anju Chhajer
Fund Manager of Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl, since 14 November 2022
Top funds managed
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹206 Cr
This fund has AUM of ₹206 Cr which is more than its category average of ₹ 144 Cr
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 Payout Inc Dist cum Cap Wdrl is ₹1025.43 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
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 March 2024
₹206 Cr as on March 2024
AAA | 100 |
Anju Chhajer is the fund manager of Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl