Nippon India Fixed Horizon XLI Sr 8 IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLI Sr 8 IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLI Sr 8 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.3907
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLI Sr 8 IDCW- NAV Chart
Nippon India Fixed Horizon XLI Sr 8 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.38 | 0.31 | 4.26 | 8.35 | 8.06 | 6.45 | 8.19 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
Nippon India Fixed Horizon XLI Sr 8 IDCW- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLI Sr 8 IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 37.30 | 2356500 | 24.79 |
| Govt. Securities | GSEC | -/- | 23.77 | 1500000 | 15.80 |
| Govt. Securities | GSEC | -/- | 3.81 | 250000 | 2.53 |
| Govt. Securities | GSEC | -/- | 3.66 | 230000 | 2.43 |
| Govt. Securities | GSEC | -/- | 3.22 | 210000 | 2.14 |
| Govt. Securities | GSEC | -/- | 3.01 | 190000 | 2.00 |
| Govt. Securities | GSEC | -/- | 2.88 | 181800 | 1.91 |
| Govt. Securities | GSEC | -/- | 2.69 | 170000 | 1.79 |
| Govt. Securities | GSEC | -/- | 2.69 | 170000 | 1.78 |
| Govt. Securities | GSEC | -/- | 2.66 | 167000 | 1.76 |
| Govt. Securities | GSEC | -/- | 2.39 | 150000 | 1.58 |
| Govt. Securities | GSEC | -/- | 2.04 | 128600 | 1.35 |
| Govt. Securities | GSEC | -/- | 1.00 | 62900 | 0.66 |
| Govt. Securities | GSEC | -/- | 0.79 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.79 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.79 | 50000 | 0.52 |
| Govt. Securities | GSEC | -/- | 0.63 | 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 | -/- | 2.35 | 0 | 1.57 |
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 0.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Amit Tripathi
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
