Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth
DebtFixed Maturity Intermediate-Term BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
-
ISIN
INF204KB17B0
Minimum SIP
-
Exit Load
No Charges
Inception Date
26 Apr 2019
About this fund
- Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth has given a CAGR return of 8.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 98.82% in debts, and 1.17% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.30%
— (Cat Avg.)
3 Years
+6.46%
— (Cat Avg.)
5 Years
+7.24%
— (Cat Avg.)
Since Inception
+8.45%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹61.5 Cr | 98.82% |
| Others | ₹0.73 Cr | 1.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.14 Gj Sdl 2029apr | Bond - Gov't/Treasury | ₹24.52 Cr | 39.40% |
| 08.17 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹15.63 Cr | 25.11% |
| 06.94 CG Sdl 2029 | Bond - Gov't/Treasury | ₹2.49 Cr | 4.00% |
| 7.11% State Government Securities | Bond - Gov't/Treasury | ₹2.11 Cr | 3.38% |
| 08.31 KL Sdl 2029 | Bond - Gov't/Treasury | ₹1.98 Cr | 3.19% |
| 08.15 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.89 Cr | 3.04% |
| 08.14 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.77 Cr | 2.84% |
| 08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.76 Cr | 2.84% |
| 08.32 Ka Sdl 2029mar | Bond - Gov't/Treasury | ₹1.75 Cr | 2.81% |
| 08.39 Wb SDL 2029 | Bond - Gov't/Treasury | ₹1.57 Cr | 2.53% |
| 08.30 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.34 Cr | 2.16% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 1.69% |
| 08.16 KA Sdl 2029 | Bond - Gov't/Treasury | ₹0.65 Cr | 1.05% |
| Net Current Assets | Cash | ₹0.55 Cr | 0.89% |
| 08.34 KA Sdl 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.84% |
| 08.19 KA Sdl 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.84% |
| 08.31 JH Sdl 2029 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.67% |
| 08.50 AP SDL SPL 2029 | Bond - Gov't Agency Debt | ₹0.31 Cr | 0.50% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹0.27 Cr | 0.43% |
| 08.36 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.38% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.18 Cr | 0.29% |
| 08.36 GA Sdl 2029 | Bond - Gov't/Treasury | ₹0.16 Cr | 0.25% |
| 08.06 KA Sdl 2029 | Bond - Gov't/Treasury | ₹0.16 Cr | 0.25% |
| 08.43 HP Sdl 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.17% |
| 08.22 Up SDL 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.17% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.16% |
| 08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.13% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹61.18 Cr | 98.32% |
| Cash | ₹0.55 Cr | 0.89% |
| Bond - Gov't Agency Debt | ₹0.31 Cr | 0.50% |
| Cash - Repurchase Agreement | ₹0.18 Cr | 0.29% |
| Other Assets And Liabilities | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
2.20%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Tripathi
Since April 2019
Siddharth Deb
Since September 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF204KB17B0 | Expense Ratio - | Exit Load No Charges | Fund Size ₹62 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Dynamic Gilt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 8.2% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.1% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.9% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.8% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.7% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.6% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.3% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Amit Tripathi
- Siddharth Deb
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