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Nippon India Fixed Horizon Fund XXXIV- Series 10 — ·

141660

Net asset value

₹11.4009

Source / date

MFAPI (AMFI-sourced NAV) · 2020-10-20

Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.

DeepScreen investment analysis

Mutual fund analysis

Refreshed 10/3/2026, 10:36:17 PM

Sources used: MFAPI (AMFI-sourced NAV history) · AMFI official scheme, TER, tracking and fund-performance disclosures · IN history 2017-08-09 to 2020-10-20

1

Scheme and process

Scheme identity, category, benchmark and plan structure from the available official and NAV sources.

Fund house: Nippon India Mutual Fund
Scheme type: IL&FS Mutual Fund
Category: IDF
Plan: Unclear
Option: Growth
Launch date: 2017-07-19T00:00:00+05:30

2

Performance

AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.

1Y return: 5.06%
3Y annualized return: 3.95%
3Y rolling median: 4.9%

3

Risk-adjusted quality

Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.

3Y max drawdown: -5.44%
5Y max drawdown: -5.44%
3Y volatility: 3.66%
5Y volatility: 3.54%

4

Cost and capacity

Plan costs, current size and entry/exit information where AMFI publishes it.

Exit load: Entry & Exit Load: Nil
Minimum investment: ₹5,000
Latest NAV: ₹11.4009

Scheme objective

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 However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.

Investment FAQ

Questions about Nippon India Fixed Horizon Fund XXXIV- Series 10 — ·

Research answers for Nippon India Fixed Horizon Fund XXXIV- Series 10 — · (141660) using the analysis framework appropriate to a mutual fund.

Mutual fund FAQ

What is Nippon India Fixed Horizon Fund XXXIV- Series 10 — · (141660)?: Nippon India Fixed Horizon Fund XXXIV- Series 10 — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
How should I analyze Nippon India Fixed Horizon Fund XXXIV- Series 10 — ·?: Start with Nippon India Fixed Horizon Fund XXXIV- Series 10 — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
What does the NAV of Nippon India Fixed Horizon Fund XXXIV- Series 10 — · mean?: The NAV is the per-unit value of Nippon India Fixed Horizon Fund XXXIV- Series 10 — ·'s underlying assets after liabilities and scheme expenses. It is useful for valuing transactions and calculating returns, but the absolute NAV level does not tell you whether the fund is cheap or expensive. Evaluate the portfolio, performance, risk and cost instead of comparing funds only by NAV.
What costs should I check for Nippon India Fixed Horizon Fund XXXIV- Series 10 — ·?: Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
Is Nippon India Fixed Horizon Fund XXXIV- Series 10 — · a good mutual fund to invest in?: DeepScreen does not make a personalized investment recommendation. Whether Nippon India Fixed Horizon Fund XXXIV- Series 10 — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.