Nippon India Fixed Horizon Fund 40 - Series 8 - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 30-05-2022 & the data you are seeing is not latest data.

Returns (NAV as on 30th May, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	23-May-22	10006.90	0.07%	-	87/140
1 Month	29-Apr-22	10026.00	0.26%	-	95/139
3 Month	28-Feb-22	10122.50	1.23%	-	6/132
6 Month	30-Nov-21	11097.50	10.97%	-	1/126
YTD	31-Dec-21	11054.80	10.55%	-	1/128
1 Year	28-May-21	11417.80	14.18%	14.10%	1/110
2 Year	29-May-20	13223.70	32.24%	14.97%	3/106
3 Year	30-May-19	12538.30	25.38%	7.82%	8/72
Since Inception	10-Jan-19	12942.20	29.42%	7.91%	20/133

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-May-21	12000	13007.9	8.4 %	15.94 %
2 Year	29-May-20	24000	27878.4	16.16 %	15.15 %
3 Year	30-May-19	36000	43451.55	20.7 %	12.62 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.25%	1.15%	10.86%	10.55%	14.09%	15.05%	7.81%	0.00%
Nifty 50	-0.37%	-0.34%	2.14%	-6.37%	-5.75%	3.91%	26.83%	11.25%	11.13%
Benchmark: CRISIL Composite Bond Index	0.23%	0.31%	-1.79%	-2.42%	-2.12%	0.00%	3.21%	6.28%	6.19%
Category Average	0.22%	0.20%	-2.34%	-2.33%	-2.22%	0.66%	2.98%	6.75%	6.15%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.34%	0.73%	-1.51%	-1.96%	-1.60%	1.36%	3.26%	6.88%	6.15%
Worst in Category	0.15%	-0.07%	-2.82%	-3.94%	-3.45%	-1.17%	2.54%	6.52%	0.00%