Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.78 as on 24-04-2024
Fund Performance

About the Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth is a debt fund. This fund was started on 31 March, 2023. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
31 March, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
99.8%
Cash Equivalent
0.2%

Top Holdings of Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
97.1%
0%
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
2.78%
0%

Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth
6.9%
-
-
7.2%

Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Fund Manager

Anju Chhajer
Anju Chhajer
Fund Manager of Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth, since 31 March 2023

Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Highlights

Risk 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 7.23% since inception which is more than its category average return of 4.94%
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth is ₹10.78 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
4.25%
4.25%
1 Year Returns
6.91%
6.91%
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.
0.07% as on March 2024
AAA
100
Anju Chhajer is the fund manager of Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth
The Exit load of Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth is 0%