Nippon India Fixed Horizon XLI Sr 8 Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLI Sr 8 Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 06-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.8585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW- NAV Chart
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.62 | 1.93 | 5.34 | 9.96 | 8.82 | 6.71 | 8.69 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLI Sr 8 Dir IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 37.42 | 2356500 | 24.97 |
Govt. Securities | GSEC | -/- | 23.85 | 1500000 | 15.91 |
Govt. Securities | GSEC | -/- | 3.82 | 250000 | 2.55 |
Govt. Securities | GSEC | -/- | 3.68 | 230000 | 2.45 |
Govt. Securities | GSEC | -/- | 3.23 | 210000 | 2.15 |
Govt. Securities | GSEC | -/- | 3.02 | 190000 | 2.01 |
Govt. Securities | GSEC | -/- | 2.89 | 181800 | 1.92 |
Govt. Securities | GSEC | -/- | 2.70 | 170000 | 1.80 |
Govt. Securities | GSEC | -/- | 2.70 | 170000 | 1.80 |
Govt. Securities | GSEC | -/- | 2.66 | 167000 | 1.77 |
Govt. Securities | GSEC | -/- | 2.39 | 150000 | 1.59 |
Govt. Securities | GSEC | -/- | 2.05 | 128600 | 1.36 |
Govt. Securities | GSEC | -/- | 1.00 | 62900 | 0.66 |
Govt. Securities | GSEC | -/- | 0.80 | 50000 | 0.53 |
Govt. Securities | GSEC | -/- | 0.80 | 50000 | 0.53 |
Govt. Securities | GSEC | -/- | 0.79 | 50000 | 0.52 |
Govt. Securities | GSEC | -/- | 0.64 | 40000 | 0.42 |
Govt. Securities | GSEC | -/- | 0.48 | 30000 | 0.31 |
Govt. Securities | GSEC2029 | -/- | 0.43 | 36000 | 0.28 |
Govt. Securities | GSEC | -/- | 0.36 | 22400 | 0.23 |
Govt. Securities | GSEC | -/- | 0.32 | 20000 | 0.21 |
Govt. Securities | GSEC | -/- | 0.24 | 15000 | 0.15 |
Govt. Securities | GSEC | -/- | 0.24 | 15000 | 0.15 |
Govt. Securities | GSEC | -/- | 0.21 | 13000 | 0.13 |
Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.16 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.13 | 8000 | 0.08 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 1.53 |
Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.16 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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