Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth

Moderate Risk
Fixed Income
Fixed Maturity Short-Term Bond

Price per unit of the scheme.

₹ 0.0000-%1 Day Change

Minimum Investment₹5000

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth

Fixed Income: Fixed Maturity Short-Term Bond Average NAV

Topper in Fixed Income: Fixed Maturity Short-Term Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Composite Bond TR INR

Expense Ratio

Category Avg Expense Ratio

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹

Lock In (Years)

No Lock-in

Fund Size

Inception Date

Mar 01, 2019

Turnover

- %

Exit Load

Objective: The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversifed portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth is an Fixed Income - Fixed Maturity Short-Term Bond fund. The fund was launched inMar 01, 2019. Its risk level is . The NAV of the fund as onInvalid date is ₹-. Its expense ratio is - %. The fund has an AUM of ₹- Cr.The fund is managed byAmit Tripathi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Tripathi

Lead Fund Manager.

Mar 1, 2019 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed1
Total AUM--
Highest Return In 1 Yr--

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth

Moderate Risk

₹0.00Cr

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth

Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Invalid date

EQUITY (-%)

DEBT (-%)

CASH (-%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 5,12,509.07 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 5,12,509.07 Cr (

As on Nov 30, 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQ's

What is the category of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The category of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth is Fixed Income - Fixed Maturity Short-Term Bond

What is the current NAV of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The current NAV of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth as on Invalid date is ₹-

How safe is Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The risk level of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth is Moderate.

What are short term returns given by Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The return given by Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth in 1 month is --, 3 months is --, 6 months is --, and 1 year is --

What are the long term returns given by Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The return given by Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The expense ratio of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth is --

What is the AUM of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The assets under Management (AUM) of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth is Rs crores.

What is the minimum investment in Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth ?

The minimum Lumpsum investment in Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth is --

What is the asset allocation of Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth?

Nippon India Fixed Horizon Fund - XXXX - Series 18 Direct Growth has an exposure of