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- Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Growth Direct Plan
Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Growth Direct Plan
NAV (Nov 29,2023)
Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.41
- Sortino0.80
Fund Overview
0%
0%
No Lock-in
₹ 197.82 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Nov 30, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,205.75 (2.06%) | ₹ 10,421.06 (4.21%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,617.25 (2.06%) | ₹ 31,263.18 (4.21%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 51,028.75 (2.06%) | ₹ 52,105.3 (4.21%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,646 (2.06%) | ₹ 83,368.48 (4.21%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,02,057.5 (2.06%) | ₹ 1,04,210.6 (4.21%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Mindspace Business Parks REIT8.82%
- National Bank For Agriculture and Rural Development8.79%
- REC Limited8.52%
- Power Finance Corporation Limited7.61%
- Andhra Pradesh State Beverages Corporation Limited7.41%
- U P Power Corporation Limited5.83%
- Godrej Industries Limited5.58%
- Renew Services Private Limited5.52%
- Spandana Sphoorty Financial Limited5.48%
- Century Textiles & Industries Limited5.01%
- Shriram Housing Finance Limited4.82%
- IndoStar Capital Finance Limited4.78%
- Piramal Capital & Housing Finance Limited4.73%
- Vivriti Capital Private Limited4.50%
- Profectus Capital Private Limited4.17%
- Net Current Assets2.65%
- Nuvoco Vistas Corporation Limited2.51%
- Small Industries Dev Bank of India2.15%
- Triparty Repo1.11%
- Cash Margin CCIL0.01%
- Miscellaneous96.24%
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 | 7.88% |
| 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 | 5.02% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Moderate | 4.00% |
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
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
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - 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% |
| 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 -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - Growth - Direct Plan
