TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.5454
Returns (p.a.): 10.89%
Returns (day): -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on null
Age
6 Years 0 Months 13 Days
AUM (Fund size)
₹ 6539.84 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.55 | 10.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.91%
1 Month
16.63%
6 Months
11.04%
1 Year
10.89%
3 Years
0.00%
5 Years
6.98%
Max
8.72%
