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Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option

Nippon India Mutual Fund · Income

AMFI scheme code 141616 · NAV as of 2020-08-20. Stored fund data, updated 2026-08-17T16:26:31.220000.

NAV vs benchmark

NAV: 12.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -16.46
MF Green Score 24.47
MF Black Score 40.93
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.26 peer avg 0.54 · n=53 · Income
Ret 3M % 0.88 peer avg 1.95 · n=53 · Income
Ret 6M % 2.46 peer avg 2.72 · n=53 · Income
Ret YTD % 3.35 peer avg 3.03 · n=53 · Income
Ret 1Y % 6.24 peer avg 6.31 · n=53 · Income
CAGR 3Y % 6.87 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 6.96 peer avg 7.19 · n=53 · Income
Risk
Volatility % 0.83 peer avg 1.92 · n=53 · Income
Max Drawdown % -0.91 peer avg -4.09 · n=53 · Income
Sharpe 0.45 peer avg 1.28 · n=53 · Income
Sortino 0.57 peer avg 1.5 · n=53 · Income
Beta β€” peer avg 0.01 · n=53 · Income
Alpha % β€” peer avg 1.09 · n=53 · Income
Price
NAV 12.33
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jul 2017

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2020-08-20

Portfolio Holdings

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Holdings data is not available for this fund.