Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹52 Cr
Expense Ratio
-
ISIN
INF204KC1915
Minimum SIP
-
Exit Load
-
Inception Date
07 Dec 2022
About this fund
- Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 99.95% in debts, and 0.05% 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
+8.19%
— (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹51.82 Cr | 99.95% |
| Others | ₹0.03 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹51.82 Cr | 97.45% |
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹1.33 Cr | 2.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹53.15 Cr | 99.95% |
| Cash - Repurchase Agreement | ₹0.04 Cr | 0.07% |
| Cash | ₹-0.01 Cr | 0.02% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th April 2025
ISIN INF204KC1915 | Expense Ratio - | Exit Load - | Fund Size ₹52 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium Term Debt 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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 Low to Moderate Risk
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What is the current NAV of Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth?
What is the portfolio composition of Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth?
Who manages the Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth?
- Siddharth Deb
- Vikash Agarwal
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Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹52 Cr
Expense Ratio
-
ISIN
INF204KC1915
Minimum SIP
-
Exit Load
-
Inception Date
07 Dec 2022
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 99.95% in debts, and 0.05% 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
+8.19%
— (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹51.82 Cr | 99.95% |
| Others | ₹0.03 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹51.82 Cr | 97.45% |
| Goi 12.04.2026 Gov | Bond - Gov't/Treasury | ₹1.33 Cr | 2.50% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹53.15 Cr | 99.95% |
| Cash - Repurchase Agreement | ₹0.04 Cr | 0.07% |
| Cash | ₹-0.01 Cr | 0.02% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th April 2025
ISIN INF204KC1915 | Expense Ratio - | Exit Load - | Fund Size ₹52 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium Term Debt 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth?
What is the portfolio composition of Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth?
Who manages the Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth?
- Siddharth Deb
- Vikash Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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