TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Fixed Horizon Fund -XLIV- Series 1 - 1743 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.3777
Returns (p.a.): 9.51%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 7 Months 18 Days
AUM (Fund size)
₹ 7472.55 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Medium to Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.38 | 9.51% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
11.06%
1 Month
12.84%
6 Months
9.51%
1 Year
9.51%
3 Years
0.00%
5 Years
0.00%
Max
8.46%
