Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl
Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl

Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.3 as on 15-06-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1%
9.1%
12.3%
8.8%
Benchmark
-
-
-
-
-
About the Fund

Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  21 February, 2019. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl has a NAV of 13.3025 as on 15-06-2022.

2) Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl has 36 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹36 Cr
Inception Date
Inception Date
21 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.44%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
77.7%
AA
22.3%

Sector Allocation

May'22

Cash Equivalent

64.9%

Corporate

26.4%

Government

8.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
99.36%
0%
icon
Net Current Assets
0.06%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 36 Cr
Fund Return
Benchmark Return

Fund Manager

Amit Tripathi

Amit Tripathi

Managing this fund since 21 February 2019

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

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 9% since inception which is more than its category average return of 5.14%
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 149 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl is 13.3.
Existing (Absolute + CAGR)
Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
9.07%
9.07%
1 Year Returns
12.28%
12.28%
3 Years Returns
28.84%
8.81%
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.
0.11 as on November 2022
36 Cr as on November 2022
AAA
77.74
AA
22.26
Amit Tripathi is the fund manager of Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Fixed Horizon Fund XXXX Series 16 Direct Payout Inc Dist cum Cap Wdrl is 0%

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.