Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)


Fixed Maturity Plans
  • NAV 10.87 (0.04%)
  • Fund Size (Cr) ₹106.68
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 7.14%

Basic Details

Scheme Manager
Anju Chhajer
Bench Mark
CRISIL Medium Term Debt Index
Type
CLOSE

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jun-24
  • 10022.23
  • 0.22%
  • -
  • 0.22%
  • 221/407
  • 1 Month
  • 10-May-24
  • 10072.22
  • 0.72%
  • -
  • 0.72%
  • 189/407
  • 3 Month
  • 12-Mar-24
  • 10179.42
  • 1.79%
  • -
  • 1.79%
  • 274/397
  • 6 Month
  • 12-Dec-23
  • 10391.98
  • 3.92%
  • -
  • 3.88%
  • 237/393
  • 1 Year
  • 12-Jun-23
  • 10683.31
  • 6.83%
  • 6.83%
  • 6.78%
  • 282/389
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 31-Mar-23
  • 10864.5
  • 8.64%
  • 7.14%
  • 6.50%
  • 137/407

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 124396.08
  • 3.66%
  • 3.66%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 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

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.21%
  • Beta
    0.05%
  • Sharpe Ratio
    0.03%
  • Treynor’s Ratio
    1.01%
  • Jension’s Alpha
    -0.72%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2026
  • 97.11%
  • 11800000
  • 103.60
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 2.78%
  • 337800
  • 2.97
  • Govt. Securities
  • Govt. Securities
  • TREPS
  • 0.15%
  • 0
  • 0.16
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.04%
  • 0
  • -0.04
  • Net CA & Others
  • Debt Others
  • C C I
  • 0.00%
  • 0
  • 0.00
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Nippon India Fixed Horizon-XLV-Sr.5-Dir (G)
  • Stars
  • 207.84
  • 0.87%
  • 2.22%
  • 4.58%
  • 8.92%
  • -
  • TRUSTMF FMP - Series II (1196 Days) - Dir (G)
  • Stars
  • 55.76
  • 0.84%
  • 2.21%
  • 4.60%
  • 8.77%
  • -
  • Kotak FMP - Series 308 - 1125 Days - Direct (G)
  • Stars
  • 89.46
  • 0.76%
  • 1.98%
  • 4.03%
  • 7.64%
  • -
  • Kotak FMP - Series 308 - 1125 Days - Direct (IDCW)
  • Stars
  • 89.46
  • 0.76%
  • 1.98%
  • 4.02%
  • 7.63%
  • -
  • Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
  • Stars
  • 51.41
  • 0.63%
  • 1.91%
  • 3.85%
  • 7.51%
  • 6.12%

News

  • Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Nippon India Mutual Fund has announced 13 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ? IDCW payout and direct plan ? IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

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  • Nippon MF Announces change in scheme name Nippon India Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 June 2024:

    Change in the Scheme Name:

    Existing Name Revised Name
    Nippon India ETF S&P BSE Sensex Nippon India ETF BSE Sensex
    Nippon India ETF S&P BSE Sensex Next 50 Nippon India ETF BSE Sensex Next 50
    Nippon India Index Fund - S&P BSE Sensex Plan Nippon India Index Fund - BSE Sensex Plan

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  • Nippon Mutual Fund Announces change in benchmark under its schemes Nippon Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Changes in the Schemes Benchmark Index:

    Scheme Name Existing Benchmark Revised Benchmark
    Nippon India Multi Asset Fund 50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold 50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold
    Nippon India Large Cap Fund S&P BSE 100 TRI BSE 100 TRI
    Nippon India Quant Fund S&P BSE 200 TRI BSE 200 TRI
    Nippon India Focused Equity Fund S&P BSE 500 TRI BSE 500 TRI
    Nippon India Retirement Fund - Wealth Creation Scheme S&P BSE 500 TRI BSE 500 TRI
    Nippon India Pharma Fund S&P BSE Healthcare TRIBSE Healthcare TRI
    Nippon India ETF BSE Sensex Next 50 (Currently known as Nippon India ETF S&P BSE Sensex Next 50) S&P BSE Sensex Next 50 TRI BSE Sensex Next 50 TRI
    Nippon India Index Fund - BSE Sensex Plan (Currently known as Nippon India Index Fund - S&P BSE Sensex Plan) S&P BSE Sensex TRI BSE Sensex TRI
    Nippon India ETF BSE Sensex (Currently known as Nippon India ETF S&P BSE Sensex) S&P BSE Sensex TRI BSE Sensex TRI

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Fund House Details & Investment Objective

  • Date of Incorporation 24-Mar-2023
  • Total AUM (Cr) ₹106.68

Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Mar 2023, this fund is managed by Anju Chhajer. With assets under management (AUM) worth ₹106.68 (Cr), as of 13-Jun-2024, Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.14% since its launch.
The current NAV of Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) is ₹10.87, as on 13-Jun-2024. The fund’s benchmark index is CRISIL Medium Term Debt Index. You can invest in Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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 , 100.04% in Debt and -0.04% in cash and cash equivalents

FAQs on Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)

Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.14% since inception. Looking to invest in Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 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-XLV-Sr.4 (IDCW)
  • 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-XLV-Sr.4 (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!

In the short term, i.e., 1 year, Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) has generated annualised return of 6.83%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.14% returns.

The expense ratio of Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) is ₹106.68 (Cr) as of 13 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 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-XLV-Sr.4 (IDCW):

  • 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-XLV-Sr.4 (IDCW)).
  • 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).

Yes, you can invest both lumpsum and SIP in Nippon India Fixed Horizon-XLV-Sr.4 (IDCW). Minimum lumpsum investment Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) is ₹10.87 as on 13 June 2024.

The 5 biggest stock holdings of Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) are:
GSEC2026 (97.11%), GSEC2026 (2.78%), TREPS (0.15%), Net CA & Others (-0.04%), C C I (0.00%)

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