Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.1 as on 23-09-2022

Fund Performance
About the Fund

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth is a debt fund. This fund was started on  7 March, 2022. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has a NAV of 10.0757 as on 23-09-2022.

2) Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has 143 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹143 Cr
Inception Date
Inception Date
7 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

95.3%

Cash Equivalent

4.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
08.05 Tn Sdl 2028apr
51.74%
0%
icon
06.99 Ts SDL 2028
42.26%
0%
icon
Goi Strips - Mat 160628
2.54%
0%
icon
08.19 GJ Sdl 2028
0.51%
0%
icon
8.53 Uk SDL 2028
0.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 142.5 Cr
Jul'22
₹ 140.6 Cr
Jun'22
₹ 138.9 Cr

Fund Returns vs Benchmark

Aug'22
1.23%
0.38%
Jul'22
1.23%
0.38%
Jun'22
0.30%
0.36%
Fund Return
Benchmark Return

Fund Manager

Amit Tripathi

Amit Tripathi

Managing this fund since 7 March 2022

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

About the fund

About the fund

This fund has delivered an average annual returns of 0.96% since inception which is less than its category average return of 2.81%
AUM size ₹143 Cr

AUM size ₹143 Cr

This fund has AUM of ₹143 Cr which is more than its category average of ₹ 137 Cr
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth is 10.1.
Existing (Absolute + CAGR)
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.01%
0.01%
6 Month Returns
1.02%
1.02%
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.
143 Cr as on August 2022
AAA
100
Amit Tripathi is the fund manager of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth