TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Fixed Horizon Fund -XLIII- Series 5 - 2315 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.5997
Returns (p.a.): 10.42%
Returns (day): 0.17%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
3 Years 2 Months 6 Days
AUM (Fund size)
₹ 17681.46 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.60 | 10.42% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
1.00%
1 Month
14.42%
6 Months
10.46%
1 Year
10.42%
3 Years
0.00%
5 Years
0.00%
Max
7.49%
