Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 07-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLIII Sr 1 Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.6528
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 | 0.12 | 0.86 | 2.58 | 4.34 | 8.82 | 8.04 | - | 6.35 |
| Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
| Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
| Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
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. Securities | GSEC | -/- | 35.29 | 7898400 | 80.73 |
| Govt. Securities | GSEC | -/- | 26.41 | 5912400 | 60.42 |
| Govt. Securities | GSEC | -/- | 8.93 | 2000000 | 20.43 |
| Govt. Securities | GSEC | -/- | 4.69 | 1050000 | 10.72 |
| Govt. Securities | GSEC | -/- | 4.47 | 1000000 | 10.21 |
| Govt. Securities | GSEC2026 | -/- | 3.98 | 965000 | 9.10 |
| Govt. Securities | GSEC2026 | -/- | 3.30 | 800000 | 7.54 |
| Govt. Securities | GSEC | -/- | 2.21 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 1.49 | 335000 | 3.41 |
| Govt. Securities | GSEC | -/- | 0.84 | 188000 | 1.91 |
| Govt. Securities | GSEC | -/- | 0.62 | 140000 | 1.42 |
| Govt. Securities | GSEC | -/- | 0.48 | 107000 | 1.08 |
| Govt. Securities | GSEC | -/- | 0.46 | 103500 | 1.05 |
| Govt. Securities | GSEC2059 | -/- | 0.45 | 110200 | 1.03 |
| Govt. Securities | GSEC | -/- | 0.45 | 100000 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.45 | 100000 | 1.02 |
| Govt. Securities | GSEC | -/- | 0.40 | 90800 | 0.92 |
| Govt. Securities | GSEC2026 | -/- | 0.39 | 94000 | 0.89 |
| Govt. Securities | GSEC | -/- | 0.33 | 75000 | 0.76 |
| Govt. Securities | GSEC | -/- | 0.30 | 68000 | 0.69 |
| Govt. Securities | GSEC | -/- | 0.25 | 55000 | 0.56 |
| Govt. Securities | GSEC | -/- | 0.16 | 35000 | 0.35 |
| Govt. Securities | GSEC2026 | -/- | 0.12 | 27900 | 0.26 |
| Govt. Securities | GSEC | -/- | 0.11 | 25000 | 0.25 |
| Govt. Securities | GSEC | -/- | 0.09 | 20000 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.08 | 17000 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.05 | 0 | 6.96 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.46 |
| 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.):
5,61,387.15
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
Website:
