Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Idcw

Risk: Moderately High
₹ 11.29
NAV (Sep 13,2024)

Introducing the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW, a reliable investment option for Indian investors. With a scheme AUM of ₹203.27, this fund offers a minimum investment of ₹5000. It comes with a lock period of 0, allowing flexibility for investors. Established on March 31, 2023, this fund provides a promising opportunity for long-term financial growth. Consider investing in Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW for a secure future.

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

  • 1M
  • 2M
  • 3M

Nippon India Fixed Horizon Fund Xlv Series 5 1158 Days Idcw 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

    0.85

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

₹ 207.84 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 Sep 17, 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₹ 10,206.7 (2.07%)₹ 10,430.5 (4.30%)₹ 10,853.96 (8.54%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,620.1 (2.07%)₹ 31,291.5 (4.30%)₹ 32,561.88 (8.54%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,033.5 (2.07%)₹ 52,152.5 (4.30%)₹ 54,269.8 (8.54%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,653.6 (2.07%)₹ 83,444 (4.30%)₹ 86,831.68 (8.54%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,067 (2.07%)₹ 1,04,305 (4.30%)₹ 1,08,539.6 (8.54%)₹ -- (--)₹ -- (--)

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 Development10.79%
  • Small Industries Dev Bank of India10.11%
  • Mindspace Business Parks REIT8.44%
  • REC Limited8.14%
  • Power Finance Corporation Limited7.26%
  • Nuvoco Vistas Corporation Limited6.92%
  • U P Power Corporation Limited5.53%
  • Renserv Global Private Limited5.32%
  • Godrej Industries Limited5.29%
  • Spandana Sphoorty Financial Limited5.17%
  • Century Textiles & Industries Limited4.81%
  • IndoStar Capital Finance Limited4.55%
  • Piramal Capital & Housing Finance Limited4.50%
  • Vivriti Capital Private Limited4.31%
  • Profectus Capital Private Limited3.98%
  • Net Current Assets2.14%
  • Andhra Pradesh State Beverages Corporation Limited1.45%
  • Triparty Repo1.30%
  • Cash Margin CCIL0.01%

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

8.83%

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%

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

DEBT

Low to Moderate

6.80%

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

8.80%

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

Get your latest Credit Score, FREE

Compare with similar Funds

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

vs

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

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

vs

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

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

vs

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

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

vs

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

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

vs

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

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

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 - IDCW

vs

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

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

vs

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

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

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 - IDCW

vs

Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

FAQ's

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

The Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW is a mutual fund with 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 - IDCW as of Sep 13,2024?

The current NAV of the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW as of Sep 13,2024 is INR 11.29.

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

The Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW has delivered returns of 8.47% over the past year, $3yearret over the past three years, and $5yearret over the past five years.

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

The minimum investment required for the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW is INR 5000.

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

Yes, the Nippon India Fixed Horizon Fund -XLV- Series 5 - 1158 Days - IDCW offers SIP starting from INR 5000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.