Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Growth

Risk: Moderately High
₹ 11.18
NAV (Jul 26,2024)

Introducing the Nippon India Fixed Horizon Fund -XLV- Series 5 - a growth-oriented investment option with a horizon of 1158 days. With a minimum investment of INR 5000, this fund aims to provide investors with the opportunity for long-term capital appreciation. As of now, the scheme has an asset under management of INR 203.27 crore. Please note that there is no lock period associated with this fund. Established on March 31, 2023, it offers a promising avenue for investors to grow their wealth.

Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.44
  • Sortino
    UM_URBAN_MONEY

    0.84

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 209.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,224.15 (2.24%)₹ 10,440.61 (4.41%)₹ 10,861.25 (8.61%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,672.45 (2.24%)₹ 31,321.83 (4.41%)₹ 32,583.75 (8.61%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,120.75 (2.24%)₹ 52,203.05 (4.41%)₹ 54,306.25 (8.61%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,793.2 (2.24%)₹ 83,524.88 (4.41%)₹ 86,890 (8.61%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,241.5 (2.24%)₹ 1,04,406.1 (4.41%)₹ 1,08,612.5 (8.61%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • National Bank For Agriculture and Rural Development10.71%
  • Small Industries Dev Bank of India10.04%
  • Power Finance Corporation Limited9.57%
  • Mindspace Business Parks REIT8.38%
  • REC Limited8.08%
  • Nuvoco Vistas Corporation Limited6.88%
  • U P Power Corporation Limited5.47%
  • Renserv Global Private Limited5.27%
  • Godrej Industries Limited5.25%
  • Spandana Sphoorty Financial Limited5.18%
  • Century Textiles & Industries Limited4.77%
  • IndoStar Capital Finance Limited4.53%
  • Piramal Capital & Housing Finance Limited4.47%
  • Vivriti Capital Private Limited4.30%
  • Profectus Capital Private Limited3.96%
  • Net Current Assets2.64%
  • Triparty Repo0.51%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

9.21%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.09%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.07%

Union Fixed Maturity Plan - Series 13 - Regular Plan - GrowthUnion Fixed Maturity Plan - Series 13 - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - GrowthAxis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.46%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.41%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

6.38%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

8.89%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.77%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Kotak Fixed Maturity Plan Series 292 - 1735 Days - GrowthKotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DEBT

Low to Moderate

6.93%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.20%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.59%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

4.74%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

4.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.05%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

5.89%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

5.57%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

5.10%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

4.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

7.81%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

7.34%

Show all Funds

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

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Compare with similar Funds

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

Mirae Asset Fixed Maturity Plan - Series V - Plan 1 - Regular Plan - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth

vs

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth?

The Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth is a mutual fund that has a moderately high risk level.

What is the current NAV (Net Asset Value) of the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth as of Jul 26,2024?

The current NAV of the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth as of Jul 26,2024 is INR 11.18.

What are the returns generated by the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth over the past 1, 3, and 5 years?

The Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth has delivered returns of 8.48% in the past year, $3yearret over a 3-year period, and $5yearret over a 5-year period.

What is the minimum investment amount required for the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth?

The Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth?

Yes, the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth offers a SIP option with a minimum monthly investment of INR 5000.

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