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- Nippon India Fixed Horizon Fund Xliii Series 5 2315 Days Growth Direct Plan
Nippon India Fixed Horizon Fund Xliii Series 5 2315 Days Growth Direct Plan
NAV (Nov 30,2023)
Nippon India Fixed Horizon Fund Xliii Series 5 2315 Days Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Fixed Horizon Fund Xliii Series 5 2315 Days Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.23
Fund Overview
0%
0%
No Lock-in
₹ 153.22 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,132.91 (1.33%) | ₹ 10,225.46 (2.25%) | ₹ 10,721.61 (7.22%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,398.73 (1.33%) | ₹ 30,676.38 (2.25%) | ₹ 32,164.83 (7.22%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,664.55 (1.33%) | ₹ 51,127.3 (2.25%) | ₹ 53,608.05 (7.22%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,063.28 (1.33%) | ₹ 81,803.68 (2.25%) | ₹ 85,772.88 (7.22%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,329.1 (1.33%) | ₹ 1,02,254.6 (2.25%) | ₹ 1,07,216.1 (7.22%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government Securities92.16%
- GOI STRIPS MD3.65%
- Triparty Repo2.14%
- Net Current Assets1.38%
- GOI MD Strips C MD0.66%
- Cash Margin CCIL0.01%
- Miscellaneous96.47%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Very High | 7.90% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.41% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
| DEBT | Low to Moderate | 5.30% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.02% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.68% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.11% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low | 6.20% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Low | 5.10% |
| DEBT | Moderate | 4.81% |
| DEBT | Low | 4.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.81% |
| DEBT | Low | 7.34% |
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Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
