Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 1025.4 as on 01-01-1970
Fund Performance
About the Fund
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, Amit Tripathi. This fund is suitable to keep your money safe.
Key parameters
1) Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹1025.4319 as on 01-01-1970.
2) 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 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.05 %.
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/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 9.75% |
Fund Distribution as on (30-Apr-23)
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 (30-Apr-23)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.21 RJ UDAY 2023 | 26.33% | 0% | |
08.39 RJ UDAY 2023 | 12.83% | 0% | |
Bajaj Finance Limited | 10.28% | 0% | |
National Housing Bank | 9.17% | 0% | |
LIC Housing Finance Limited | 7.05% | 0% |
See all
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 Apr'23
- AUM has remained same between Apr'23 and Mar'23
Peer Analysis
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
Amit Tripathi
Fund Manager of Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl, since 19 March 2020
Fund 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-1970.
Existing (Absolute + CAGR) as on 01-Jan-1970.
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.
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- 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 April 2023
₹206 Cr as on April 2023
08.21 RJ UDAY 2023(26.33%), 08.39 RJ UDAY 2023(12.83%), Bajaj Finance Limited(10.28%), National Housing Bank(9.17%), LIC Housing Finance Limited(7.05%) as on April 2023
AAA | 100 |
Anju Chhajer, Amit Tripathi are the fund managers of Nippon India Fixed Horizon Fund XLII Series 4 Direct Payout Inc Dist cum Cap Wdrl