Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 05-03-2025
₹ 11.71
Inception Returns
7.3%
/yr
About Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth is a debt fund. This fund was started on 7 December, 2022. The fund is managed by Siddharth Deb, Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth has ₹52 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth has given a CAGR return of 7.29% since inception. Over the last 1 year the fund has given a CAGR return of 7.78%.
Holdings
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, Goi 12.04.2026 Gov
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth has no lock in period.
Historical NAV & Returns
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Overview
| Expense ratio | 0.05% |
Benchmark | CRISIL Medium Term Debt TR INR |
| AUM | ₹52 Cr |
| Inception Date | 7 December, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 99.33% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 51.8 Cr as of Jan'25
- AUM increased by 0.3 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 97.44% | 0% | |
Goi 12.04.2026 Gov | 2.5% | 0% |
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹52 Cr
Expense Ratio 0.05%
Frequently Asked Questions for Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.57% | 3.57% |
1 Year Returns | 7.78% | 7.78% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |