Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G)
Fixed Maturity PlansNAV
15.99(0.13%)Fund Size (CR)
₹62.78Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.46%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Amit Tripathi
Bench Mark
I-Sec Li-BEX
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10010.20 | 0.10% | - | 0.15% | 384/397 |
| 1 Month | 3 January 2025 | 10099.64 | 1.00% | - | 0.67% | 6/397 |
| 3 Month | 31 October 2024 | 10190.31 | 1.90% | - | 1.74% | 44/393 |
| 6 Month | 2 August 2024 | 10430.48 | 4.30% | - | 3.62% | 8/393 |
| 1 Year | 2 February 2024 | 10898.80 | 8.99% | 8.99% | 7.68% | 9/393 |
| 3 Year | 3 February 2022 | 12388.23 | 23.88% | 7.40% | 6.23% | 4/169 |
| 5 Year | 3 February 2020 | 14173.22 | 41.73% | 7.22% | 5.21% | 6/69 |
| Since Inception | 26 April 2019 | 15994.20 | 59.94% | 8.46% | 6.81% | 17/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 124869.33 | 4.06% | 4.06% |
| 3 Year | 2 March 2022 | 3,60,000 | 406193.17 | 12.83% | 4.11% |
| 5 Year | 3 February 2020 | 6,10,000 | 730428.59 | 19.74% | 3.67% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.62%
Standard Deviation
0.07%
Beta
-0.09%
Sharpe Ratio
1.11%
Treynor's Ratio
-0.48%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| GSEC | 38.90% | 2356500 | 24.44 | Govt. Securities | Govt. Securities |
| GSEC | 24.80% | 1500000 | 15.58 | Govt. Securities | Govt. Securities |
| GSEC | 3.96% | 250000 | 2.49 | Govt. Securities | Govt. Securities |
| GSEC | 3.35% | 210000 | 2.10 | Govt. Securities | Govt. Securities |
| GSEC | 3.15% | 190000 | 1.98 | Govt. Securities | Govt. Securities |
| GSEC | 3.00% | 181800 | 1.89 | Govt. Securities | Govt. Securities |
| GSEC | 2.81% | 170000 | 1.76 | Govt. Securities | Govt. Securities |
| GSEC | 2.80% | 170000 | 1.76 | Govt. Securities | Govt. Securities |
| GSEC | 2.77% | 167000 | 1.74 | Govt. Securities | Govt. Securities |
| GSEC | 2.49% | 150000 | 1.57 | Govt. Securities | Govt. Securities |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) | 62.78 | 1.00% | 1.90% | 4.30% | 8.99% | 7.40% | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 110.01 | 0.86% | 2.23% | 4.47% | 9.28% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 110.01 | 0.86% | 2.22% | 4.47% | 9.27% | - | |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 26.81 | 0.79% | 1.81% | 4.23% | 9.06% | 7.40% | |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 26.81 | 0.79% | 1.81% | 4.23% | 9.06% | 7.40% | |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 334.47 | 1.03% | 1.93% | 4.33% | 9.03% | 7.35% |
News
Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India Small Cap Fund:
Regular Plan ' IDCW: 7.50
Direct Plan ' IDCW: 8.00
Nippon India Banking & Financial Services Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 7.00
Powered by Capital Market - Live News
Nippon India MF announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Manager Revised Fund Manager Nippon India Nifty 50 Value 20 Index Fund, Nippon India Nifty Alpha Low Volatility 30 Index Fund, Nippon India Nifty Bank Index Fund, Nippon India Nifty IT Index Fund, Nippon India Nifty 500 Equal Weight Index Fund, Nippon India Nifty 500 Momentum 50 Index Fund, Nippon India Nifty Auto Index Fund, Nippon India Nifty Realty Index Fund, Nippon India Silver ETF Fund of Fund (FOF), CPSE ETF, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty IT, Nippon India Nifty Pharma ETF, Nippon India Nifty Auto ETF, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Nifty Infrastructure BeES, Nippon India ETF Nifty India Consumption, Nippon India ETF Nifty Dividend Opportunities 50, Nippon India ETF Nifty 50 Shariah BeES Himanshu Mange Jitendra Tolani Powered by Capital Market - Live News
Nippon India MF announces change in benchmark index under its scheme
Nippon India Mutual Fund has announced change in the Benchmark of the following schemes with effect from January 30, 2025.Changes in Benchmark Index:
Scheme Name Existing Benchmark Revised Benchmark Nippon India Fixed Horizon Fund - XLIII - Series 5 CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A - III Index Nippon India Fixed Horizon Fund - XLIV - Series 1 Nifty Medium to Long Duration Debt Index NIFTY Medium to Long Duration Debt Index A - III Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 April 2019
Total AUM (Cr)
₹62.82
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 9 April 2019, this fund is managed by Amit Tripathi. With assets under management (AUM) worth ₹62.82 (Cr), as of 3 February 2025, Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.46% since its launch.
The current NAV of Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) is ₹15.99, as on 3 February 2025. The fund's benchmark index is I-Sec Li-BEX. You can invest in Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.40% and 7.22% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.01% in Debt and 1.99% in cash and cash equivalents.
FAQs
How to Invest in Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Direct Growth?
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 8.46% since inception. Looking to invest in Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Direct Growth generated?
What is the expense ratio of Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Direct Growth?
What is the AUM of Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) Direct Growth?
Redeeming or selling units of Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
