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Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth

Debt · Fixed Maturity Plans
NAV 12.46 as on 02 Aug 22
0 (0.1%) Last Change
21.7% 3Y CAGR returns
-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
25
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 02 August 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
76.7%
S I D B I
10.96%
E X I M Bank
10.57%
Net CA & Others
1.75%
C C I
0.02%
Others
0%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
76.7%
Non Convertable Debenture
21.53%
Net Curr Ass/Net Receivables
1.75%
Cash & Cash Equivalents
0.02%

Advance Ratio

0
Alpha
0.04
SD
0
Beta
0
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility – Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Amit Tripathi

Risk-O-Meter

Peer Comparison

Fund Name
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AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth ?

You can invest in Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

How to redeem Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth?

The top stock holdings of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth are
  1. TREPS - 76.7%
  2. S I D B I - 10.96%
  3. E X I M Bank - 10.57%
  4. Net CA & Others - 1.75%
  5. C C I - 0.02%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth ?

The NAV of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth is ₹12.4 as of 02 August 2022.

What is the AUM of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth?

The AUM of Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth is ₹3,15,854 Cr as of 02 August 2022

How can I redeem my investments in Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Fixed Horizon – XLI – Sr.11 – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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