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Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW

Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW

Fund Name

Scheme Name

Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW

AMC

Type

:  Open

Category

Launch Date

06-Aug-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.762

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW- NAV Chart

Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.55
1.9
4.14
8.03
7.65
-
6.35
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 XLIII Sr 1 Dir IDCW- Latest Dividends

No Records Found

Nippon India Fixed Horizon XLIII Sr 1 Dir 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. SecuritiesGSEC-/-34.84789840080.51
Govt. SecuritiesGSEC-/-26.08591240060.26
Govt. SecuritiesGSEC-/-8.82200000020.37
Govt. SecuritiesGSEC-/-4.63105000010.70
Govt. SecuritiesGSEC-/-4.41100000010.19
Govt. SecuritiesGSEC2026-/-3.989650009.19
Govt. SecuritiesGSEC2026-/-3.308000007.62
Govt. SecuritiesGSEC-/-2.615950006.03
Govt. SecuritiesGSEC-/-2.185000005.04
Govt. SecuritiesGSEC-/-1.473350003.40
Govt. SecuritiesGSEC-/-1.082470002.50
Govt. SecuritiesGSEC-/-0.831880001.91
Govt. SecuritiesGSEC-/-0.621400001.42
Govt. SecuritiesGSEC-/-0.461035001.05
Govt. SecuritiesGSEC2059-/-0.451102001.04
Govt. SecuritiesGSEC-/-0.441000001.01
Govt. SecuritiesGSEC-/-0.441000001.01
Govt. SecuritiesGSEC-/-0.40908000.92
Govt. SecuritiesGSEC2026-/-0.39940000.90
Govt. SecuritiesGSEC-/-0.30680000.69
Govt. SecuritiesGSEC-/-0.24550000.55
Govt. SecuritiesGSEC-/-0.15350000.35
Govt. SecuritiesGSEC2026-/-0.12279000.26
Govt. SecuritiesGSEC-/-0.11250000.25
Govt. SecuritiesGSEC-/-0.09200000.20
Govt. SecuritiesGSEC-/-0.07170000.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.1002.51
Reverse RepoTREPS-/-0.3900.89
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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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:
Vikas Agrawal
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
Knowledge Center
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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